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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI |
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| Opening Balance | 39,81,356.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,67,613.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,64,109.00 | 0.00 |
| June, 2019 | 21,355.00 | 0.00 | 0.00 | 1,49,662.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,823.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,999.00 | 0.00 |
| September, 2019 | 12,385.00 | 0.00 | 0.00 | 81,599.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 722.00 | 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 | 37,94,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,29,002.00 | 0.00 | 0.00 | 14,93,805.00 | 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 |