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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:-GANGOLA |
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| Opening Balance | 9,61,083.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,57,727.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 94,310.00 | 0.00 |
| June, 2019 | 9,17,509.00 | 0.00 | 0.00 | 90,296.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,736.40 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,93,358.00 | 0.00 | 0.00 | 52,305.40 | 0.00 |
| December, 2019 | 12,934.00 | 0.00 | 0.00 | 2,62,921.00 | 0.00 |
| Januaury, 2020 | 2,58,165.62 | 0.00 | 0.00 | 2,23,717.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,705.00 | 0.00 |
| March, 2020 | 3,61,490.00 | 0.00 | 0.00 | 1,42,699.00 | 0.00 |
| Total | 26,43,456.62 | 0.00 | 0.00 | 13,68,417.90 | 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 |