|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-WAZIRGANJ,Village Panchayat & Equivalent:-SOI |
|||||
| Opening Balance | 2,28,525.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 7,35,601.00 | 0.00 | 0.00 | 1,71,659.00 | 0.00 |
| June, 2019 | 2,960.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2019 | 67,831.00 | 0.00 | 0.00 | 2,60,065.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,899.20 | 0.00 |
| September, 2019 | 4,135.00 | 0.00 | 0.00 | 4,587.00 | 0.00 |
| October, 2019 | 1,39,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,35,515.00 | 0.00 | 0.00 | 1,61,756.00 | 0.00 |
| December, 2019 | 6,918.00 | 0.00 | 0.00 | 1,26,032.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,990.00 | 53,554.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,71,950.00 | 0.00 |
| March, 2020 | 2,88,613.00 | 0.00 | 0.00 | 1,83,532.00 | 11,500.00 |
| Total | 19,81,213.00 | 0.00 | 0.00 | 19,25,988.20 | 65,054.00 |
| 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 |