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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:-SADAFAL |
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| Opening Balance | 5,04,638.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,11,640.00 | 0.00 | 0.00 | 7,39,511.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,82,836.08 | 0.00 | 0.00 | 1,11,914.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,51,449.00 | 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 | 8,400.00 | 8,400.00 |
| November, 2019 | 1,89,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,07,294.00 | 0.00 | 0.00 | 11,80,276.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,870.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,85,027.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,91,840.00 | 0.00 |
| Total | 41,91,521.08 | 0.00 | 0.00 | 36,16,287.00 | 8,400.00 |
| 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 |