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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:-FEJULLAPUR |
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| Opening Balance | 25,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,35,643.00 | 0.00 | 0.00 | 11,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 17,868.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,777.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,81,002.21 | 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 | 13,55,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,65,742.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,106.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,20,147.00 | 0.00 |
| March, 2020 | 4,40,894.00 | 0.00 | 0.00 | 3,77,178.00 | 0.00 |
| Total | 29,50,082.00 | 0.00 | 0.00 | 27,38,610.21 | 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 |