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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:-DHARERA |
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| Opening Balance | 3,48,218.98 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 6,39,470.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,692.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| October, 2019 | 1,20,814.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 6,36,355.00 | 0.00 | 0.00 | 52,403.00 | 0.00 |
| December, 2019 | 9,698.00 | 0.00 | 0.00 | 10,72,015.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,44,022.00 | 0.00 |
| March, 2020 | 1,29,115.00 | 0.00 | 0.00 | 26,645.00 | 0.00 |
| Total | 15,42,144.00 | 0.00 | 0.00 | 16,09,175.00 | 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 |