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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:-SHAHNAGAR PATPARAGANJ |
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| Opening Balance | 78,104.14 | ||||
| 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 | 3,37,421.30 | 0.00 | 0.00 | 3,742.30 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,59,583.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,29,221.00 | 0.00 | 0.00 | 1,19,430.00 | 21,250.00 |
| December, 2019 | 1,959.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,993.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,375.00 | 0.00 |
| March, 2020 | 1,28,649.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Total | 11,98,967.30 | 0.00 | 0.00 | 8,46,873.30 | 21,250.00 |
| 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 |