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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:-KANKSI |
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| Opening Balance | 1,67,815.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| June, 2019 | 5,68,947.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,07,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,67,321.00 | 0.00 | 0.00 | 3,58,900.00 | 0.00 |
| December, 2019 | 5,328.00 | 0.00 | 0.00 | 2,11,970.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2020 | 1,12,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,281.00 | 0.00 | 0.00 | 8,66,360.00 | 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 |