eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-BIJNOR,Block Panchayat & Equivalent:-BUDHANPUR SEOHARA
Opening Balance 62,20,445.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 13,21,197.00 0.00
May, 2019 0.00 0.00 0.00 19,06,565.00 0.00
June, 2019 50,260.30 0.00 0.00 11,07,215.00 0.00
July, 2019 0.00 0.00 0.00 14,46,947.00 0.00
August, 2019 0.00 0.00 0.00 57,000.00 0.00
September, 2019 12,079.30 0.00 0.00 51,470.00 0.00
October, 2019 0.00 0.00 0.00 2,07,898.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 21,35,507.30 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 42,97,881.30 0.00 0.00 2,98,786.00 0.00
Total 64,95,728.20 0.00 0.00 63,97,078.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre