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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,Village Panchayat & Equivalent:-Svadeshpur |
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| Opening Balance | 4,58,414.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,50,737.00 | 0.00 | 0.00 | 80,936.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,356.00 | 0.00 | 0.00 | 68,601.00 | 0.00 |
| October, 2019 | 84,941.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,47,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,078.00 | 0.00 | 0.00 | 9,52,532.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,913.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| March, 2020 | 1,73,573.00 | 0.00 | 0.00 | 1,21,815.70 | 0.00 |
| Total | 11,71,089.00 | 0.00 | 0.00 | 13,57,180.80 | 0.00 |
| 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 |