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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:-KHANWA NAGLA |
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| Opening Balance | 5,04,061.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,780.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,748.00 | 0.00 |
| June, 2019 | 2,27,025.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,650.00 | 7,650.00 |
| November, 2019 | 2,66,547.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2019 | 4,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,76,077.00 | 13,500.00 |
| March, 2020 | 90,980.00 | 0.00 | 0.00 | 1,28,499.00 | 0.00 |
| Total | 5,92,139.00 | 0.00 | 0.00 | 4,88,222.40 | 21,150.00 |
| 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 |