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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:-ASAFPUR,Village Panchayat & Equivalent:-DABTHARA |
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| Opening Balance | 2,72,315.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,123.71 | 0.00 | 0.00 | 15,792.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,014.00 | 0.00 |
| June, 2019 | 4,42,562.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| July, 2019 | 41,276.00 | 0.00 | 0.00 | 1,10,663.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 83,574.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,40,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,207.00 | 0.00 | 0.00 | 3,31,051.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,76,182.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,011.00 | 0.00 |
| March, 2020 | 1,72,129.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| Total | 11,92,263.71 | 0.00 | 0.00 | 11,54,222.10 | 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 |