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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:-BHASUNDHRA |
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| Opening Balance | 6,60,412.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 9,81,439.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,978.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,90,667.00 | 0.00 | 0.00 | 9,80,035.00 | 0.00 |
| October, 2019 | 1,86,042.00 | 0.00 | 0.00 | 1,68,151.70 | 0.00 |
| November, 2019 | 9,79,920.00 | 0.00 | 0.00 | 1,09,744.00 | 0.00 |
| December, 2019 | 15,024.00 | 0.00 | 0.00 | 4,32,401.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,68,884.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,64,947.00 | 0.00 |
| March, 2020 | 3,85,929.00 | 0.00 | 0.00 | 2,07,624.00 | 0.00 |
| Total | 35,39,021.00 | 0.00 | 0.00 | 29,71,826.80 | 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 |