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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:-SAMRER,Village Panchayat & Equivalent:-BARAHI SAHORA |
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| Opening Balance | 6,74,078.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,13,183.00 | 0.00 |
| May, 2019 | 10,48,477.00 | 0.00 | 0.00 | 3,55,471.00 | 0.00 |
| June, 2019 | 4,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 81,667.00 | 0.00 | 0.00 | 6,85,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,052.83 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,52,329.00 | 0.00 | 0.00 | 2,94,624.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,08,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,88,387.00 | 0.00 |
| March, 2020 | 6,690.30 | 0.00 | 0.00 | 49,307.00 | 0.00 |
| Total | 21,96,416.30 | 0.00 | 0.00 | 23,06,314.83 | 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 |