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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:-MALPUR TATERA MUSTAHKAM |
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| Opening Balance | 6,73,819.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,81,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,86,212.00 | 0.00 | 0.00 | 3,71,161.00 | 1,07,353.00 |
| November, 2019 | 9,80,847.00 | 0.00 | 0.00 | 3,84,545.00 | 46,945.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,823.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,694.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,20,619.00 | 0.00 |
| March, 2020 | 3,83,349.00 | 0.00 | 0.00 | 4,28,903.00 | 0.00 |
| Total | 25,38,381.00 | 0.00 | 0.00 | 26,34,745.00 | 1,54,298.00 |
| 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 |