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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:-SAMRER |
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| Opening Balance | 66,36,557.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,54,353.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2019 | 34,955.00 | 0.00 | 0.00 | 4,48,334.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,278.00 | 0.00 |
| September, 2019 | 70,526.00 | 0.00 | 0.00 | 1,63,256.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,10,198.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,67,099.00 | 0.00 |
| December, 2019 | 14,19,580.00 | 0.00 | 0.00 | 8,71,901.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,09,699.00 | 0.00 |
| February, 2020 | 3,22,348.00 | 0.00 | 0.00 | 15,22,650.00 | 0.00 |
| March, 2020 | 27,97,779.00 | 0.00 | 0.00 | 9,38,629.00 | 0.00 |
| Total | 46,53,188.00 | 0.00 | 0.00 | 72,62,397.00 | 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 |