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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:-USAWAN,Village Panchayat & Equivalent:-BHAKROLI |
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| Opening Balance | 4,47,281.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,38,278.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,699.00 | 0.00 |
| June, 2019 | 3,36,155.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 63,405.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| November, 2019 | 3,33,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,192.00 | 0.00 |
| March, 2020 | 1,32,823.00 | 0.00 | 0.00 | 52,754.00 | 0.00 |
| Total | 8,72,366.00 | 0.00 | 0.00 | 5,93,223.00 | 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 |