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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:-SARAH BAGHAULI |
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| Opening Balance | 11,87,851.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,045.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,80,350.00 | 0.00 | 0.00 | 1,02,392.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,59,821.00 | 0.00 | 0.00 | 3,01,361.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,21,006.00 | 57,020.00 |
| December, 2019 | 13,92,178.00 | 0.00 | 0.00 | 10,06,440.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,77,119.00 | 0.00 |
| March, 2020 | 5,19,642.00 | 0.00 | 0.00 | 8,27,495.00 | 0.00 |
| Total | 35,51,991.00 | 0.00 | 0.00 | 32,77,358.00 | 57,020.00 |
| 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 |