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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:-CHHACHAU |
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| Opening Balance | 6,31,673.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,59,507.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,41,536.00 | 0.00 |
| June, 2019 | 8,05,402.00 | 0.00 | 0.00 | 28,702.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,535.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,720.00 | 0.00 | 0.00 | 65.00 | 0.00 |
| October, 2019 | 1,52,246.00 | 0.00 | 0.00 | 18,141.60 | 0.00 |
| November, 2019 | 8,01,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,504.00 | 0.00 | 0.00 | 57,682.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,59,835.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,95,910.00 | 0.00 |
| March, 2020 | 3,18,383.39 | 0.00 | 0.00 | 1,76,344.70 | 0.00 |
| Total | 20,93,163.39 | 0.00 | 0.00 | 17,03,259.30 | 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 |