|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DAHGAVAN,Village Panchayat & Equivalent:-Kureshpur |
|||||
| Opening Balance | 63,007.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 550.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,79,515.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 53,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,79,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,300.00 | 29,300.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,149.00 | 0.00 |
| March, 2020 | 1,62,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,77,848.00 | 0.00 | 0.00 | 3,07,949.00 | 29,300.00 |
| 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 |