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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:-KOLHAR |
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| Opening Balance | 14,40,834.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,806.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2019 | 5,93,769.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,10,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,80,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,954.00 | 0.00 | 0.00 | 1,80,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,535.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,75,088.00 | 0.00 |
| March, 2020 | 2,41,148.00 | 0.00 | 0.00 | 2,76,825.00 | 46,151.00 |
| Total | 15,60,507.00 | 0.00 | 0.00 | 14,72,592.00 | 46,151.00 |
| 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 |