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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:-Afzalpur Budheti |
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| Opening Balance | 3,46,274.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,710.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,302.00 | 0.00 |
| June, 2019 | 3,79,609.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 71,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,76,911.00 | 0.00 | 0.00 | 8,67,546.00 | 8,67,546.00 |
| December, 2019 | 5,108.00 | 0.00 | 0.00 | 4,56,883.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,70,583.00 | 4,49,583.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| March, 2020 | 1,49,311.00 | 0.00 | 0.00 | 63,365.00 | 0.00 |
| Total | 9,85,851.00 | 0.00 | 0.00 | 21,19,557.40 | 13,17,129.00 |
| 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 |