|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DAHGAVAN,Village Panchayat & Equivalent:-DHARAMPUR TAPPA BAIS |
|||||
| Opening Balance | 2,93,369.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2019 | 8,40,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,527.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,59,200.00 | 0.00 | 0.00 | 52,109.30 | 0.00 |
| November, 2019 | 8,38,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,342.00 | 0.00 | 0.00 | 11,38,585.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,26,725.00 | 0.00 | 0.00 | 1,76,738.00 | 0.00 |
| Total | 21,83,723.00 | 0.00 | 0.00 | 14,78,259.30 | 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 |