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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:-PANAUDI |
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| Opening Balance | 10,47,655.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,521.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,16,251.00 | 0.00 |
| June, 2019 | 4,59,663.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 85,661.00 | 0.00 | 0.00 | 12,383.00 | 0.00 |
| November, 2019 | 4,51,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,693.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,38,737.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,13,065.00 | 9,345.00 |
| Total | 10,15,923.00 | 0.00 | 0.00 | 7,21,117.00 | 9,345.00 |
| 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 |