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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:-Ismailpur Kothra |
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| Opening Balance | 2,745.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,99,352.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,955.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,450.00 | 43,450.00 |
| November, 2019 | 6,55,004.00 | 0.00 | 0.00 | 38,100.00 | 38,100.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,49,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,87,597.00 | 1,13,450.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,37,870.00 | 0.00 |
| March, 2020 | 56,784.00 | 0.00 | 0.00 | 45,000.00 | 54,223.00 |
| Total | 10,12,501.00 | 0.00 | 0.00 | 9,35,022.00 | 2,49,223.00 |
| 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 |