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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:-BHOGAJIT NAGARIYA |
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| Opening Balance | 42,750.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,66,707.00 | 0.00 | 0.00 | 40,374.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,627.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 88,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,66,173.00 | 0.00 | 0.00 | 2,55,828.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,976.00 | 0.00 |
| Januaury, 2020 | 31,875.00 | 0.00 | 0.00 | 1,76,864.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,045.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,695.00 | 31,875.00 |
| Total | 10,53,257.00 | 0.00 | 0.00 | 10,14,409.00 | 31,875.00 |
| 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 |