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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:-GADHOLIYA PATTI TASOL |
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| Opening Balance | 5,21,526.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,96,782.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,708.00 | 0.00 |
| June, 2019 | 7,03,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,21,709.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,33,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,02,353.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2019 | 2,385.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,385.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 1,40,819.00 | 0.00 | 0.00 | 1,46,045.00 | 0.00 |
| Total | 16,86,824.00 | 0.00 | 0.00 | 11,20,744.00 | 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 |