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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:-ANANDIPUR |
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| Opening Balance | 35,512.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,325.30 | 0.00 |
| May, 2019 | 1,612.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 4,20,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,879.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 80,915.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2019 | 4,19,880.00 | 0.00 | 0.00 | 18,035.00 | 0.00 |
| December, 2019 | 4,845.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,07,607.00 | 0.00 |
| March, 2020 | 1,66,247.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 10,96,758.00 | 0.00 | 0.00 | 4,58,587.30 | 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 |