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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:-SHOBHANPUR |
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| Opening Balance | 13,107.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,70,320.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,895.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 89,081.00 | 0.00 | 0.00 | 30,215.00 | 0.00 |
| November, 2019 | 4,69,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,28,276.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,575.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 92,859.00 | 0.00 | 0.00 | 68,455.00 | 0.00 |
| Total | 11,24,026.00 | 0.00 | 0.00 | 7,95,416.00 | 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 |