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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:-GADGAON |
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| Opening Balance | 3,87,806.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,23,682.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,841.00 | 0.00 |
| June, 2019 | 6,73,357.00 | 0.00 | 0.00 | 30,266.00 | 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 | 6,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,225.00 | 0.00 | 0.00 | 1,883.00 | 0.00 |
| November, 2019 | 6,70,126.00 | 0.00 | 0.00 | 15,243.00 | 0.00 |
| December, 2019 | 9,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,639.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,11,600.00 | 0.00 |
| March, 2020 | 2,68,220.00 | 0.00 | 0.00 | 44,258.00 | 0.00 |
| Total | 17,55,007.00 | 0.00 | 0.00 | 9,32,412.00 | 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 |