|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-KHANDUA |
|||||
| Opening Balance | 49,85,430.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| June, 2019 | 30,89,870.00 | 0.00 | 0.00 | 95,000.00 | 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 | 50,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,80,305.00 | 0.00 | 0.00 | 2,43,860.30 | 0.00 |
| November, 2019 | 30,56,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 66,229.00 | 0.00 | 0.00 | 12,59,352.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,69,201.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,07,863.00 | 0.00 |
| March, 2020 | 12,28,434.00 | 0.00 | 0.00 | 25,21,090.00 | 0.00 |
| Total | 80,71,988.00 | 0.00 | 0.00 | 1,12,42,166.30 | 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 |