eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-ARIFPUR NAVADA |
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Opening Balance | 16,81,461.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,63,444.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,95,903.00 | 0.00 |
June, 2019 | 17,01,706.00 | 0.00 | 0.00 | 47,922.00 | 0.00 |
July, 2019 | 19,645.00 | 0.00 | 0.00 | 3,09,480.00 | 0.00 |
August, 2019 | 15,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 14,562.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
October, 2019 | 3,23,356.00 | 0.00 | 0.00 | 12,04,894.45 | 2,92,117.00 |
November, 2019 | 16,89,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,23,642.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,13,976.00 | 0.00 |
February, 2020 | 18,392.00 | 0.00 | 0.00 | 10,12,209.00 | 0.00 |
March, 2020 | 6,59,882.00 | 0.00 | 0.00 | 3,40,759.00 | 0.00 |
Total | 44,42,559.00 | 0.00 | 0.00 | 55,42,229.45 | 2,92,117.00 |
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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 |