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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:-MEVAJAT |
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| Opening Balance | 1,07,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| June, 2019 | 11,32,229.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,23,000.00 | 0.00 |
| November, 2019 | 13,33,851.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2019 | 9,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,98,003.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,379.00 | 0.00 |
| March, 2020 | 4,43,100.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
| Total | 29,19,179.00 | 0.00 | 0.00 | 28,23,552.00 | 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 |