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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:-Aslaur |
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| Opening Balance | 7,479.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 367.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 3,53,552.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,95,896.70 | 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 | 63,307.00 | 0.00 | 0.00 | 60,447.00 | 17,765.00 |
| November, 2019 | 3,33,460.00 | 0.00 | 0.00 | 31,545.00 | 52,902.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,340.00 | 21,325.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,485.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,26,616.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| Total | 8,76,935.00 | 0.00 | 0.00 | 4,18,041.20 | 91,992.00 |
| 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 |