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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:-SAKATPUR |
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| Opening Balance | 5,28,145.20 | ||||
| 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 | 3,62,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,092.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 68,143.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| November, 2019 | 3,58,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,56,592.00 | 0.00 |
| March, 2020 | 77,658.00 | 0.00 | 0.00 | 1,06,425.00 | 0.00 |
| Total | 8,80,356.00 | 0.00 | 0.00 | 6,29,559.00 | 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 |