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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:-BAKSAR KHALSA |
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| Opening Balance | 51,567.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,300.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2019 | 6,76,449.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,42,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 130.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| October, 2019 | 1,28,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,75,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,965.00 | 0.00 | 0.00 | 53,167.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,34,911.00 | 0.00 | 0.00 | 5,48,443.00 | 0.00 |
| Total | 16,20,909.00 | 0.00 | 0.00 | 12,70,970.00 | 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 |