|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DATAGANJ,Village Panchayat & Equivalent:-ATSENA |
|||||
| Opening Balance | 1,96,702.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,662.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,19,511.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,42,538.40 | 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 | 1,55,360.00 | 0.00 | 0.00 | 1,09,706.40 | 0.00 |
| November, 2019 | 8,18,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,813.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,888.00 | 0.00 |
| March, 2020 | 12,66,076.00 | 0.00 | 0.00 | 2,61,190.00 | 0.00 |
| Total | 30,70,075.33 | 0.00 | 0.00 | 10,21,585.20 | 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 |