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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:-SISAINA GOSAIN |
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| Opening Balance | 1,45,073.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,152.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,54,917.00 | 0.00 | 0.00 | 33,705.00 | 0.00 |
| July, 2019 | 97,625.00 | 0.00 | 0.00 | 7,92,248.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,99,969.00 | 0.00 | 0.00 | 19.50 | 0.00 |
| November, 2019 | 10,53,282.00 | 0.00 | 0.00 | 32,045.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,192.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,79,237.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,895.00 | 0.00 |
| March, 2020 | 4,18,308.30 | 0.00 | 0.00 | 1,83,130.00 | 0.00 |
| Total | 28,27,787.30 | 0.00 | 0.00 | 16,50,624.90 | 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 |