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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:-MASOODPURA |
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| Opening Balance | 8,73,232.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,37,058.00 | 0.00 |
| June, 2019 | 6,44,037.00 | 0.00 | 0.00 | 47,429.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,20,980.00 | 0.00 | 0.00 | 2,31,853.70 | 0.00 |
| November, 2019 | 6,37,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,601.00 | 0.00 | 0.00 | 7,00,407.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 2,51,290.00 | 0.00 | 0.00 | 2,41,930.00 | 0.00 |
| Total | 16,74,340.00 | 0.00 | 0.00 | 14,22,156.10 | 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 |