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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:-TEHRA |
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| Opening Balance | 74,256.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,610.00 | 0.00 |
| June, 2019 | 7,56,101.00 | 0.00 | 0.00 | 32,404.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,511.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,43,156.00 | 0.00 | 0.00 | 63,192.00 | 0.00 |
| November, 2019 | 7,54,039.00 | 0.00 | 0.00 | 65,682.00 | 32,841.00 |
| December, 2019 | 8,214.00 | 0.00 | 0.00 | 96,481.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,641.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,283.00 | 0.00 |
| March, 2020 | 1,55,607.00 | 0.00 | 0.00 | 1,26,590.00 | 0.00 |
| Total | 18,21,858.00 | 0.00 | 0.00 | 7,29,394.60 | 32,841.00 |
| 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 |