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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:-DATAGANJ,Village Panchayat & Equivalent:-BAKSENA |
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| Opening Balance | 20,60,847.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,45,166.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,18,565.00 | 0.00 |
| June, 2019 | 12,01,304.00 | 0.00 | 0.00 | 3,99,942.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 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 | 2,24,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,84,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,839.00 | 0.00 | 0.00 | 2,88,021.00 | 0.00 |
| Januaury, 2020 | 2,24,874.00 | 0.00 | 0.00 | 86,703.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,794.00 | 0.00 |
| March, 2020 | 2,47,840.10 | 0.00 | 0.00 | 13,70,339.00 | 45,970.00 |
| Total | 30,97,190.10 | 0.00 | 0.00 | 33,62,565.80 | 45,970.00 |
| 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 |