eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-ATARPURA |
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Opening Balance | 6,68,450.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,37,478.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,16,876.00 | 0.00 | 0.00 | 35,953.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 26,027.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,015.00 | 0.00 | 0.00 | 67,282.00 | 0.00 |
October, 2019 | 1,52,201.00 | 0.00 | 0.00 | 2,08,703.00 | 96,955.00 |
November, 2019 | 8,01,680.00 | 0.00 | 0.00 | 72,778.00 | 0.00 |
December, 2019 | 11,079.00 | 0.00 | 0.00 | 7,93,977.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,595.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,20,235.00 | 0.00 |
March, 2020 | 3,04,402.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
Total | 20,94,253.00 | 0.00 | 0.00 | 17,85,838.00 | 96,955.00 |
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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 |