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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:-DHILWARI |
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| Opening Balance | 7,30,269.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,834.81 | 0.00 | 0.00 | 1,26,528.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 6,76,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,548.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,533.00 | 0.00 | 0.00 | 55,676.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,08,612.00 | 0.00 | 0.00 | 70,121.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,218.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,008.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,75,389.00 | 0.00 |
| Total | 14,97,299.81 | 0.00 | 0.00 | 12,40,489.40 | 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 |