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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:-LILVAN |
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| Opening Balance | 13,39,516.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,97,012.70 | 0.00 |
| May, 2019 | 9,16,077.00 | 0.00 | 0.00 | 6,43,526.00 | 0.00 |
| June, 2019 | 10,677.00 | 0.00 | 0.00 | 1,91,491.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,407.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,73,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,15,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,66,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,10,448.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,76,302.00 | 0.00 |
| March, 2020 | 3,62,683.00 | 0.00 | 0.00 | 55,275.00 | 0.00 |
| Total | 23,87,144.00 | 0.00 | 0.00 | 25,63,672.40 | 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 |