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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:-SAHASWAN,Village Panchayat & Equivalent:-AFZALPUR CHHAGANPUR |
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| Opening Balance | 54,721.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,031.00 | 0.00 | 0.00 | 47,031.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 2,16,625.23 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 49,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,60,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,837.00 | 0.00 |
| March, 2020 | 1,03,384.00 | 0.00 | 0.00 | 87,613.00 | 0.00 |
| Total | 6,80,804.23 | 0.00 | 0.00 | 2,19,981.00 | 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 |