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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:-PARAULI |
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| Opening Balance | 6,05,123.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,97,519.00 | 0.00 | 0.00 | 1,04,027.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,821.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,92,355.00 | 0.00 | 0.00 | 3,49,809.00 | 0.00 |
| November, 2019 | 25,93,355.00 | 0.00 | 0.00 | 5,49,370.00 | 1,91,637.00 |
| December, 2019 | 27,386.00 | 0.00 | 0.00 | 10,05,095.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,79,024.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,86,820.00 | 0.00 |
| March, 2020 | 11,07,150.00 | 0.00 | 0.00 | 5,65,326.00 | 0.00 |
| Total | 68,36,010.00 | 0.00 | 0.00 | 63,05,292.00 | 1,91,637.00 |
| 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 |