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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:-Parsauna |
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| Opening Balance | 1,71,118.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,03,419.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2019 | 4,65,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 93,298.00 | 0.00 | 0.00 | 38,900.00 | 38,900.00 |
| November, 2019 | 4,91,423.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| December, 2019 | 5,710.00 | 0.00 | 0.00 | 1,26,656.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,29,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,066.00 | 0.00 |
| March, 2020 | 1,91,620.46 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| Total | 12,50,536.46 | 0.00 | 0.00 | 12,73,381.00 | 38,900.00 |
| 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 |