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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:-BADAULI SAGARPUR |
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| Opening Balance | 12,38,422.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,79,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,114.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| November, 2019 | 6,69,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,103.00 | 0.00 | 0.00 | 5,79,556.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| March, 2020 | 2,71,613.00 | 0.00 | 0.00 | 7,33,841.00 | 0.00 |
| Total | 17,78,614.00 | 0.00 | 0.00 | 14,56,247.00 | 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 |