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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:-KAMALPUR JALLU NAGAR |
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| Opening Balance | 1,72,299.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,550.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| June, 2019 | 3,90,362.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,948.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 73,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,88,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,885.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,71,820.00 | 0.00 |
| March, 2020 | 1,53,781.00 | 0.00 | 0.00 | 2,48,178.00 | 0.00 |
| Total | 10,84,617.00 | 0.00 | 0.00 | 9,04,326.00 | 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 |