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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:-GHILAUR |
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| Opening Balance | 4,94,078.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,92,035.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,56,415.00 | 0.00 |
| June, 2019 | 5,58,321.00 | 0.00 | 0.00 | 1,13,213.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,094.40 | 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 | 1,09,344.00 | 0.00 | 0.00 | 1,673.40 | 0.00 |
| November, 2019 | 5,55,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,465.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,46,046.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,24,804.00 | 0.00 |
| Total | 12,29,307.00 | 0.00 | 0.00 | 11,85,746.20 | 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 |