|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR |
|||||
| Opening Balance | 76,89,185.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,910.55 | 0.00 |
| May, 2019 | 37,567.00 | 0.00 | 0.00 | 33,72,040.00 | 0.00 |
| June, 2019 | 30,32,829.00 | 0.00 | 0.00 | 48,08,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,772.00 | 0.00 |
| August, 2019 | 14,623.00 | 0.00 | 0.00 | 1,61,378.00 | 0.00 |
| September, 2019 | 10,835.00 | 0.00 | 0.00 | 72,834.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 75,783.12 | 0.00 | 0.00 | 1,67,534.24 | 0.00 |
| December, 2019 | 689.00 | 0.00 | 0.00 | 10,74,323.80 | 0.00 |
| Januaury, 2020 | 35,69,550.00 | 0.00 | 0.00 | 28,38,179.00 | 0.00 |
| February, 2020 | 15,394.00 | 0.00 | 0.00 | 74,282.20 | 0.00 |
| March, 2020 | 35,06,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,63,331.12 | 0.00 | 0.00 | 1,26,99,313.79 | 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 |