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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:-Bhujpura Tappa Jamini |
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| Opening Balance | 42,957.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| June, 2019 | 3,77,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 71,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,77,057.00 | 0.00 | 0.00 | 2,58,540.00 | 0.00 |
| December, 2019 | 3,658.00 | 0.00 | 0.00 | 2,11,402.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,66,502.00 | 4,69,942.00 |
| February, 2020 | 3,658.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 76,448.00 | 0.00 | 0.00 | 2,25,581.00 | 0.00 |
| Total | 9,11,689.00 | 0.00 | 0.00 | 12,80,975.00 | 4,69,942.00 |
| 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 |