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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:-DATAGANJ,Village Panchayat & Equivalent:-Sapreda |
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| Opening Balance | 5,16,882.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,88,412.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,485.00 | 0.00 |
| June, 2019 | 2,98,139.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,077.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 56,817.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 2,96,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,617.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,182.00 | 0.00 |
| March, 2020 | 1,15,279.00 | 0.00 | 0.00 | 1,74,638.00 | 0.00 |
| Total | 7,67,332.00 | 0.00 | 0.00 | 10,25,138.80 | 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 |