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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:-SIDDHPUR KAITHAULI |
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| Opening Balance | 1,347.76 | ||||
| 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 | 7,69,405.00 | 0.00 | 0.00 | 68,101.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,505.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,45,863.00 | 0.00 | 0.00 | 2,31,190.00 | 0.00 |
| November, 2019 | 7,68,294.00 | 0.00 | 0.00 | 1,24,834.00 | 0.00 |
| December, 2019 | 6,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,97,024.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 16,94,188.00 | 0.00 | 0.00 | 10,65,604.00 | 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 |