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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:-ASAFPUR |
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| Opening Balance | 1,02,60,144.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,69,346.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,01,005.00 | 0.00 |
| June, 2019 | 20,35,083.00 | 0.00 | 0.00 | 27,57,034.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,73,330.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,189.00 | 0.00 |
| September, 2019 | 21,090.00 | 0.00 | 0.00 | 2,28,530.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,004.70 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 19,27,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,683.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,57,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,41,656.00 | 0.00 | 0.00 | 55,74,123.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |