eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-JALALPUR |
|||||
Opening Balance | 5,99,541.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 22,811.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,65,004.00 | 0.00 |
June, 2019 | 6,69,416.00 | 0.00 | 0.00 | 3,10,259.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 33,250.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,91,909.00 | 0.00 |
November, 2019 | 7,90,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,055.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,58,848.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 52,986.00 | 0.00 |
March, 2020 | 3,87,117.00 | 0.00 | 0.00 | 25,515.00 | 0.00 |
Total | 18,52,121.00 | 0.00 | 0.00 | 14,74,638.40 | 0.00 |
Back | |||||
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 |