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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:-WAZIRGANJ,Village Panchayat & Equivalent:-SISAIYAN |
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| Opening Balance | 6,71,144.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,38,740.70 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,13,906.00 | 0.00 | 0.00 | 63,253.00 | 0.00 |
| July, 2019 | 1,11,816.00 | 0.00 | 0.00 | 2,42,900.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,53,453.00 | 0.00 | 0.00 | 2,736.25 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,76,846.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,43,247.00 | 0.00 |
| March, 2020 | 4,81,111.00 | 0.00 | 0.00 | 3,50,881.00 | 0.00 |
| Total | 32,78,918.00 | 0.00 | 0.00 | 26,18,604.65 | 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 |