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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:-RASOOLPUR NAGLA |
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| Opening Balance | 8,55,075.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,43,015.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,54,199.00 | 0.00 | 0.00 | 2,94,904.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,689.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,049.00 | 0.00 | 0.00 | 1,58,185.00 | 0.00 |
| October, 2019 | 1,79,812.00 | 0.00 | 0.00 | 2,49,873.00 | 0.00 |
| November, 2019 | 9,47,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,748.00 | 0.00 | 0.00 | 1,05,440.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,78,571.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,01,674.00 | 0.00 |
| March, 2020 | 3,75,039.00 | 0.00 | 0.00 | 3,07,535.00 | 0.00 |
| Total | 24,78,954.00 | 0.00 | 0.00 | 22,48,886.00 | 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 |