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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:-GHANSAULI |
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| Opening Balance | 1,24,734.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,658.00 | 0.00 |
| June, 2019 | 5,31,662.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,29,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,665.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,678.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,567.00 | 0.00 |
| March, 2020 | 2,10,348.00 | 0.00 | 0.00 | 4,33,975.00 | 0.00 |
| Total | 13,84,879.00 | 0.00 | 0.00 | 9,34,128.00 | 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 |