eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT |
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Opening Balance | 77,81,477.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 16,48,352.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 10,54,718.00 | 0.00 |
June, 2019 | 71,299.00 | 0.00 | 0.00 | 9,94,070.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,82,392.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,36,974.00 | 0.00 |
September, 2019 | 33,362.00 | 0.00 | 0.00 | 73,211.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,78,725.00 | 0.00 |
November, 2019 | 12,500.00 | 0.00 | 0.00 | 6,63,991.00 | 0.00 |
December, 2019 | 22,44,351.00 | 0.00 | 0.00 | 10,51,914.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,30,516.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,45,719.00 | 0.00 |
March, 2020 | 44,62,222.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
Total | 68,23,734.00 | 0.00 | 0.00 | 71,75,832.00 | 0.00 |
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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 |