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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:-KHAIRPUR KHAIRATI |
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| Opening Balance | 3,39,044.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40.00 | 0.00 | 0.00 | 12,079.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,62,475.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,145.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| November, 2019 | 5,59,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,11,964.00 | 0.00 |
| March, 2020 | 2,25,483.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 14,68,350.00 | 0.00 | 0.00 | 4,48,056.00 | 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 |