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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:-AURANGABAD TAPPA JAMNI |
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| Opening Balance | 39,434.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,218.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,29,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,42,692.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,029.00 | 0.00 |
| September, 2019 | 1,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 62,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,29,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,622.00 | 0.00 | 0.00 | 1,39,457.00 | 26,098.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,68,592.00 | 0.00 |
| March, 2020 | 66,300.00 | 0.00 | 0.00 | 55,798.00 | 0.00 |
| Total | 7,91,752.00 | 0.00 | 0.00 | 5,56,286.00 | 26,098.00 |
| 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 |