eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-RAJTHAL |
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Opening Balance | 1,94,107.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
June, 2019 | 5,21,071.00 | 0.00 | 0.00 | 90,144.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 71,572.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 98,571.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 5,19,198.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2019 | 5,893.00 | 0.00 | 0.00 | 91,897.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,48,761.00 | 0.00 |
March, 2020 | 1,07,041.00 | 0.00 | 0.00 | 3,10,865.00 | 0.00 |
Total | 12,55,124.00 | 0.00 | 0.00 | 10,66,950.10 | 0.00 |
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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 |