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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:-BHOORH KHITAURA |
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| Opening Balance | 15,261.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,55,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,884.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,05,398.00 | 0.00 | 0.00 | 1,62,734.00 | 0.00 |
| November, 2019 | 5,55,158.00 | 0.00 | 0.00 | 37,293.00 | 0.00 |
| December, 2019 | 4,038.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2020 | 2,419.11 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,65,941.00 | 0.00 |
| March, 2020 | 2,20,313.00 | 0.00 | 0.00 | 2,69,008.00 | 0.00 |
| Total | 14,43,147.11 | 0.00 | 0.00 | 11,40,110.00 | 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 |