|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DAHGAVAN,Village Panchayat & Equivalent:-HAMUPUR CHAMARPURA |
|||||
| Opening Balance | 1,03,342.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,097.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,33,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,395.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,376.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,58,002.00 | 0.00 | 0.00 | 49,731.70 | 0.00 |
| November, 2019 | 8,32,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,683.00 | 0.00 | 0.00 | 4,04,129.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,00,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,70,554.00 | 0.00 |
| March, 2020 | 3,25,260.00 | 0.00 | 0.00 | 2,32,917.00 | 0.00 |
| Total | 21,63,975.60 | 0.00 | 0.00 | 19,03,643.70 | 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 |