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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:-SHADIPUR |
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| Opening Balance | 6,913.69 | ||||
| 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 | 2,34,056.00 | 0.00 | 0.00 | 18,253.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,545.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 44,107.00 | 0.00 | 0.00 | 1,30,014.00 | 0.00 |
| November, 2019 | 2,32,327.00 | 0.00 | 0.00 | 34,845.00 | 0.00 |
| December, 2019 | 0.00 | 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 | 33,460.00 | 0.00 |
| March, 2020 | 90,322.00 | 0.00 | 0.00 | 7,000.00 | 8,960.00 |
| Total | 6,01,938.00 | 0.00 | 0.00 | 2,91,117.00 | 8,960.00 |
| 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 |