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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:-MADANJUDI |
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| Opening Balance | 32,73,250.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,85,726.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,89,679.00 | 0.00 | 0.00 | 76,349.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,110.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,49,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,85,830.00 | 0.00 | 0.00 | 3,53,686.00 | 47,017.00 |
| December, 2019 | 10,338.00 | 0.00 | 0.00 | 3,47,316.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,53,468.00 | 0.00 |
| March, 2020 | 3,09,185.00 | 0.00 | 0.00 | 1,20,375.00 | 0.00 |
| Total | 20,51,271.00 | 0.00 | 0.00 | 44,49,680.00 | 47,017.00 |
| 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 |