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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:-KUDHAULI |
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| Opening Balance | 62,434.56 | ||||
| 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 | 5,90,844.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| July, 2019 | 33,186.00 | 0.00 | 0.00 | 2,27,256.00 | 0.00 |
| August, 2019 | 1,49,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,409.00 | 0.00 | 0.00 | 1,82,917.00 | 0.00 |
| October, 2019 | 1,12,065.00 | 0.00 | 0.00 | 17,911.00 | 0.00 |
| November, 2019 | 5,90,271.00 | 0.00 | 0.00 | 91,460.00 | 45,730.00 |
| December, 2019 | 5,268.00 | 0.00 | 0.00 | 2,33,993.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,196.00 | 0.00 |
| March, 2020 | 3,43,439.00 | 0.00 | 0.00 | 3,07,828.00 | 0.00 |
| Total | 18,28,243.00 | 0.00 | 0.00 | 11,73,201.00 | 45,730.00 |
| 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 |