eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-Budhupura |
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Opening Balance | 3,26,950.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,222.62 | 0.00 |
May, 2019 | 3,28,840.00 | 0.00 | 0.00 | 16,133.00 | 0.00 |
June, 2019 | 1,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 47,682.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,67,106.00 | 0.00 | 0.00 | 8,01,131.00 | 0.00 |
November, 2019 | 3,28,802.00 | 0.00 | 0.00 | 23,184.00 | 23,184.00 |
December, 2019 | 4,893.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,401.00 | 1,25,401.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,901.00 | 0.00 |
March, 2020 | 1,32,143.00 | 0.00 | 0.00 | 2,53,746.00 | 0.00 |
Total | 16,63,771.00 | 0.00 | 0.00 | 17,69,900.62 | 1,59,085.00 |
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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 |