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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:-MUSTAFABAD JARETHA |
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| Opening Balance | 2,12,099.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,431.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,485.00 | 0.00 |
| June, 2019 | 6,66,587.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,26,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,64,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| March, 2020 | 2,64,503.00 | 0.00 | 0.00 | 4,35,785.00 | 0.00 |
| Total | 17,25,747.00 | 0.00 | 0.00 | 7,53,051.00 | 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 |