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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-BUDHANPUR SEOHARA |
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| Opening Balance | 62,20,445.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,21,197.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,06,565.00 | 0.00 |
| June, 2019 | 50,260.30 | 0.00 | 0.00 | 11,07,215.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,46,947.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2019 | 12,079.30 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,07,898.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,35,507.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,97,881.30 | 0.00 | 0.00 | 2,98,786.00 | 0.00 |
| Total | 64,95,728.20 | 0.00 | 0.00 | 63,97,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |