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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,Village Panchayat & Equivalent:-Chandesi |
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| Opening Balance | 2,97,343.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,409.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 2,72,949.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 51,299.00 | 0.00 | 0.00 | 58,475.00 | 58,475.00 |
| November, 2019 | 2,70,202.00 | 0.00 | 0.00 | 1,56,250.00 | 1,56,250.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,262.00 | 0.00 |
| March, 2020 | 51,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,49,289.00 | 0.00 | 0.00 | 6,30,671.40 | 2,14,725.00 |
| 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 |