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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:-FATEHPUR |
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| Opening Balance | 2,70,029.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,304.30 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,048.00 | 0.00 |
| June, 2019 | 5,60,135.00 | 0.00 | 0.00 | 86,149.00 | 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 | 4,226.00 | 0.00 | 0.00 | 12,383.00 | 0.00 |
| October, 2019 | 1,05,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,58,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,866.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,305.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,393.00 | 0.00 | 0.00 | 5,61,889.30 | 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 |