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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:-NAULI FATUABAD |
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| Opening Balance | 4,12,863.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2019 | 4,13,425.00 | 0.00 | 0.00 | 1,54,192.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,686.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 77,813.00 | 0.00 | 0.00 | 1,67,129.00 | 1,67,129.00 |
| November, 2019 | 4,09,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,442.00 | 0.00 | 0.00 | 2,20,884.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,117.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,456.00 | 0.00 |
| March, 2020 | 1,62,084.00 | 0.00 | 0.00 | 1,02,414.00 | 0.00 |
| Total | 10,74,290.00 | 0.00 | 0.00 | 10,39,378.00 | 1,67,129.00 |
| 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 |