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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:-BAHVALPUR |
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| Opening Balance | 22,090.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| June, 2019 | 3,47,964.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,232.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,686.00 | 0.00 | 0.00 | 15,749.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,71,083.00 | 0.00 |
| November, 2019 | 3,47,532.00 | 0.00 | 0.00 | 36,284.00 | 18,142.00 |
| December, 2019 | 68,071.00 | 0.00 | 0.00 | 2,53,965.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,678.00 | 0.00 |
| March, 2020 | 68,159.00 | 0.00 | 0.00 | 1,07,378.00 | 0.00 |
| Total | 8,33,412.00 | 0.00 | 0.00 | 8,15,257.00 | 18,142.00 |
| 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 |