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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:-TOTPUR KARSARI |
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| Opening Balance | 5,43,701.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| June, 2019 | 5,79,534.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,13,552.00 | 0.00 | 0.00 | 2,17,329.00 | 0.00 |
| November, 2019 | 5,77,840.00 | 0.00 | 0.00 | 1,04,493.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,47,999.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,45,422.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 1,09,702.00 | 0.00 | 0.00 | 1,39,687.00 | 0.00 |
| Total | 13,80,628.00 | 0.00 | 0.00 | 12,26,280.75 | 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 |