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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:-RAFI NAGAR |
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| Opening Balance | 45,921.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| June, 2019 | 4,58,995.00 | 0.00 | 0.00 | 0.00 | 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 | 3,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87,024.00 | 0.00 | 0.00 | 4,123.30 | 0.00 |
| November, 2019 | 4,58,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,235.00 | 0.00 | 0.00 | 2,59,818.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,618.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 93,647.00 | 0.00 | 0.00 | 6,28,588.40 | 97,736.80 |
| Total | 11,06,285.00 | 0.00 | 0.00 | 11,10,555.70 | 97,736.80 |
| 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 |