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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-USAWAN,Village Panchayat & Equivalent:-LALOMAI |
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| Opening Balance | 5,28,857.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,213.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,85,738.00 | 0.00 |
| June, 2019 | 6,97,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,59,870.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,048.00 | 0.00 |
| September, 2019 | 5,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,31,676.00 | 0.00 | 0.00 | 5,47,537.00 | 0.00 |
| November, 2019 | 6,93,566.00 | 0.00 | 0.00 | 18,536.00 | 0.00 |
| December, 2019 | 6,662.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,15,231.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,508.00 | 0.00 |
| March, 2020 | 2,70,360.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| Total | 18,05,481.00 | 0.00 | 0.00 | 18,63,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |