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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:-SHAMASPUR KUNVARI |
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| Opening Balance | 4,21,694.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,96,879.46 | 0.00 |
| May, 2019 | 1,995.00 | 0.00 | 0.00 | 1,90,123.00 | 0.00 |
| June, 2019 | 3,90,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,087.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 74,100.00 | 0.00 | 0.00 | 3,47,165.30 | 0.00 |
| November, 2019 | 3,90,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,745.00 | 0.00 | 0.00 | 4,34,035.00 | 1,33,738.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,596.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,690.00 | 0.00 |
| March, 2020 | 1,50,428.00 | 0.00 | 0.00 | 24,624.00 | 0.00 |
| Total | 10,15,029.46 | 0.00 | 0.00 | 13,60,112.76 | 1,33,738.00 |
| 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 |