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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:-BISAULI,Village Panchayat & Equivalent:-CHANI |
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| Opening Balance | 2,09,392.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,360.29 | 0.00 |
| May, 2019 | 14,909.00 | 0.00 | 0.00 | 74,004.00 | 0.00 |
| June, 2019 | 7,06,903.00 | 0.00 | 0.00 | 1,06,102.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,91,179.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2019 | 1,34,099.00 | 0.00 | 0.00 | 98,537.00 | 0.00 |
| November, 2019 | 7,06,334.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2019 | 3,292.00 | 0.00 | 0.00 | 4,28,713.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,885.00 | 0.00 |
| March, 2020 | 1,43,388.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| Total | 17,08,925.00 | 0.00 | 0.00 | 13,78,480.29 | 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 |