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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:-WAZIRGANJ,Village Panchayat & Equivalent:-KALLIA KAZAMPUR |
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| Opening Balance | 6,108.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,49,752.00 | 0.00 | 0.00 | 8,219.00 | 0.00 |
| July, 2019 | 42,216.00 | 0.00 | 0.00 | 3,45,487.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 85,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,49,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,68,985.98 | 0.00 | 0.00 | 2,53,383.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,199.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,407.00 | 0.00 |
| March, 2020 | 1,74,326.00 | 0.00 | 0.00 | 1,37,937.00 | 0.00 |
| Total | 18,71,753.98 | 0.00 | 0.00 | 9,55,632.40 | 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 |