eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-DARAV NAGAR |
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Opening Balance | 4,93,440.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,982.30 | 0.00 | 0.00 | 49,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,50,646.00 | 0.00 | 0.00 | 15,613.00 | 0.00 |
July, 2019 | 33,772.30 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 66,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,50,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,50,217.60 | 0.00 | 0.00 | 3,35,494.00 | 0.00 |
Total | 9,80,009.20 | 0.00 | 0.00 | 4,31,607.00 | 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 |