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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:-SAHASWAN |
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| Opening Balance | 55,15,581.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,64,381.00 | 0.00 |
| May, 2019 | 3,376.00 | 0.00 | 0.00 | 3,24,410.00 | 0.00 |
| June, 2019 | 39,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,75,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,060.00 | 0.00 |
| November, 2019 | 3,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,342.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,34,809.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 68,90,296.00 | 0.00 | 0.00 | 24,91,351.00 | 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 |