eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-Kohra |
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Opening Balance | 27,883.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
June, 2019 | 3,09,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,500.00 | 0.00 | 0.00 | 89,773.96 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 58,603.00 | 0.00 | 0.00 | 1,72,384.00 | 1,71,434.00 |
November, 2019 | 3,08,678.00 | 0.00 | 0.00 | 1,71,434.00 | 1,71,434.00 |
December, 2019 | 2,777.00 | 0.00 | 0.00 | 3,78,309.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,597.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 21,559.00 | 0.00 |
March, 2020 | 1,18,704.00 | 0.00 | 0.00 | 85,757.00 | 0.00 |
Total | 8,02,042.00 | 0.00 | 0.00 | 11,12,901.96 | 3,42,868.00 |
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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 |