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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:-DAHGAVAN,Village Panchayat & Equivalent:-DURGPUR JARIFNAGAR |
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| Opening Balance | 3,75,050.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 676.30 | 0.00 | 0.00 | 2,30,534.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,64,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,20,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,62,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,680.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,47,996.00 | 1,56,540.00 |
| March, 2020 | 2,42,717.00 | 0.00 | 0.00 | 11,98,381.00 | 90,696.00 |
| Total | 28,12,113.30 | 0.00 | 0.00 | 19,22,591.00 | 2,47,236.00 |
| 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 |