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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:-UGHAITI PATTI SHARKI |
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| Opening Balance | 10,40,331.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,04,636.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,37,083.00 | 0.00 |
| June, 2019 | 11,78,413.00 | 0.00 | 0.00 | 24,978.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 92,826.08 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,22,391.00 | 0.00 | 0.00 | 1,193.22 | 0.00 |
| November, 2019 | 11,71,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,277.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,69,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,68,287.00 | 0.00 | 0.00 | 8,80,993.30 | 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 |