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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:-Shekhpur Saidpur |
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| Opening Balance | 3,41,364.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2019 | 2,56,051.00 | 0.00 | 0.00 | 2,33,321.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 47,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,52,815.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2019 | 3,532.00 | 0.00 | 0.00 | 12,000.00 | 37,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,24,907.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,110.00 | 0.00 |
| March, 2020 | 1,00,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,63,913.00 | 0.00 | 0.00 | 6,73,888.00 | 37,500.00 |
| 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 |