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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:-NAINAUL BAGWALA |
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| Opening Balance | 50,945.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,062.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,22,478.00 | 0.00 | 0.00 | 1,27,707.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,27,468.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,37,044.00 | 0.00 | 0.00 | 1,57,341.00 | 0.00 |
| November, 2019 | 7,21,861.00 | 0.00 | 0.00 | 55,200.00 | 27,600.00 |
| December, 2019 | 2,934.00 | 0.00 | 0.00 | 2,07,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,936.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,81,442.00 | 0.00 |
| March, 2020 | 2,79,147.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Total | 18,65,200.00 | 0.00 | 0.00 | 17,22,316.00 | 27,600.00 |
| 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 |