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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:-SAMRER,Village Panchayat & Equivalent:-Bhimkampur Pitamram |
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| Opening Balance | 206.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,07,045.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,635.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 58,242.00 | 0.00 | 0.00 | 1,08,000.00 | 1,08,000.00 |
| November, 2019 | 3,06,774.00 | 0.00 | 0.00 | 1,08,000.00 | 1,08,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,28,928.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2020 | 10,47,600.00 | 0.00 | 0.00 | 58,188.00 | 0.00 |
| March, 2020 | 1,29,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,50,569.00 | 0.00 | 0.00 | 8,80,701.00 | 2,16,000.00 |
| Back | |||||
| 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 |