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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:-ANTAR |
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| Opening Balance | 1,89,485.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,432.30 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2019 | 5,20,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 98,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,18,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,315.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,06,731.00 | 0.00 | 0.00 | 10,36,123.00 | 0.00 |
| Total | 13,53,673.00 | 0.00 | 0.00 | 12,64,870.30 | 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 |