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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:-KOLHAI |
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| Opening Balance | 20,61,106.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 11,88,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,297.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| October, 2019 | 2,25,289.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| November, 2019 | 11,86,600.00 | 0.00 | 0.00 | 2,44,926.00 | 0.00 |
| December, 2019 | 12,800.00 | 0.00 | 0.00 | 5,28,950.18 | 63,585.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,613.82 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,69,712.59 | 0.00 |
| March, 2020 | 2,40,343.00 | 0.00 | 0.00 | 2,46,354.56 | 0.00 |
| Total | 28,60,415.00 | 0.00 | 0.00 | 20,47,475.52 | 63,585.00 |
| 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 |