eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-MAJHIA |
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Opening Balance | 22,33,094.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 90,471.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 32,883.00 | 0.00 |
June, 2019 | 14,61,627.00 | 0.00 | 0.00 | 13,68,412.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 16,316.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2019 | 2,79,543.00 | 0.00 | 0.00 | 1,55,046.00 | 0.00 |
November, 2019 | 14,72,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,53,998.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,33,348.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,03,954.00 | 0.00 |
March, 2020 | 2,79,543.00 | 0.00 | 0.00 | 13,15,233.00 | 0.00 |
Total | 35,09,442.00 | 0.00 | 0.00 | 48,00,845.00 | 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 |