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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-BUDHANPUR SEOHARA,Village Panchayat & Equivalent:-CHAK MAHMUDSANI |
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| Opening Balance | 7,16,852.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,73,580.73 | 0.00 | 0.00 | 1,69,787.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,94,880.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,42,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,26,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 75,530.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,38,099.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,120.00 | 0.00 |
| March, 2020 | 1,47,268.00 | 0.00 | 0.00 | 3,00,241.00 | 0.00 |
| Total | 15,47,159.73 | 0.00 | 0.00 | 19,70,947.00 | 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 |