|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-SEMRA BANVEERPUR |
|||||
| Opening Balance | 2,99,770.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30.20 | 0.00 | 0.00 | 31,725.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 5,60,648.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,642.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,019.00 | 0.00 | 0.00 | 15,592.70 | 0.00 |
| November, 2019 | 5,58,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,546.00 | 0.00 | 0.00 | 18,104.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,054.00 | 0.00 |
| March, 2020 | 1,17,650.00 | 0.00 | 0.00 | 3,60,201.00 | 0.00 |
| Total | 13,55,128.20 | 0.00 | 0.00 | 5,43,320.10 | 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 |