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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:-BAIRPUR MANPUR |
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| Opening Balance | 88,517.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,02,559.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,97,024.00 | 0.00 | 0.00 | 1,67,620.00 | 53,920.00 |
| December, 2019 | 5,919.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,936.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,71,909.00 | 0.00 |
| March, 2020 | 1,97,993.00 | 0.00 | 0.00 | 3,39,801.00 | 0.00 |
| Total | 13,06,941.00 | 0.00 | 0.00 | 10,37,646.00 | 53,920.00 |
| 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 |