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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:-TIKRA BACCHELI |
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| Opening Balance | 9,65,572.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,119.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 10,47,205.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,212.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,97,495.00 | 0.00 | 0.00 | 2,54,520.00 | 0.00 |
| November, 2019 | 10,40,245.00 | 0.00 | 0.00 | 59,052.00 | 39,368.00 |
| December, 2019 | 16,131.00 | 0.00 | 0.00 | 5,36,927.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,46,117.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,46,343.00 | 0.00 |
| March, 2020 | 4,12,056.00 | 0.00 | 0.00 | 1,26,424.00 | 0.00 |
| Total | 27,25,476.00 | 0.00 | 0.00 | 22,31,714.00 | 39,368.00 |
| 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 |