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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:-SHANKARPUR |
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| Opening Balance | 2,09,022.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2019 | 4,91,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,992.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 93,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,89,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,115.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,404.00 | 0.00 |
| March, 2020 | 1,94,987.00 | 0.00 | 0.00 | 2,99,844.00 | 0.00 |
| Total | 12,72,278.00 | 0.00 | 0.00 | 7,14,655.00 | 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 |