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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:-NADAIL |
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| Opening Balance | 7,177.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,00,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 822.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,39,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,14,692.58 | 0.00 |
| October, 2019 | 3,21,054.00 | 0.00 | 0.00 | 66,333.00 | 0.00 |
| November, 2019 | 19,91,528.00 | 0.00 | 0.00 | 2,58,000.00 | 16,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,90,566.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,89,707.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,120.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,96,442.00 | 0.00 |
| Total | 42,13,774.00 | 0.00 | 0.00 | 40,26,480.58 | 16,800.00 |
| 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 |