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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:-KARANPUR |
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| Opening Balance | 9,82,855.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 438.00 | 0.00 | 0.00 | 1,24,131.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,53,439.00 | 0.00 |
| June, 2019 | 11,88,937.00 | 0.00 | 0.00 | 3,75,091.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,60,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,720.00 | 0.00 | 0.00 | 94,177.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,37,889.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
| February, 2020 | 11,80,500.00 | 0.00 | 0.00 | 5,12,523.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,86,013.00 | 0.00 |
| Total | 26,17,484.00 | 0.00 | 0.00 | 19,30,639.00 | 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 |