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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:-AMANPUR |
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| Opening Balance | 3,32,866.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,657.80 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2019 | 4,59,860.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 81,035.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,26,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 89,423.00 | 0.00 | 0.00 | 9,14,980.00 | 0.00 |
| Total | 10,95,079.00 | 0.00 | 0.00 | 11,96,140.90 | 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 |