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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:-DANDRA |
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| Opening Balance | 6,73,753.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,81,199.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2019 | 5,62,564.00 | 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 | 4,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,317.00 | 0.00 | 0.00 | 2,59,141.00 | 0.00 |
| November, 2019 | 5,60,009.00 | 0.00 | 0.00 | 1,70,466.00 | 0.00 |
| December, 2019 | 6,547.00 | 0.00 | 0.00 | 1,62,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,13,274.00 | 0.00 | 0.00 | 4,23,100.00 | 0.00 |
| Total | 13,53,542.00 | 0.00 | 0.00 | 12,76,321.00 | 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 |