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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:-PALIYA GUJAR |
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| Opening Balance | 33,66,031.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,356.47 | 0.00 | 0.00 | 12,43,326.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,26,797.00 | 0.00 |
| June, 2019 | 10,00,345.93 | 0.00 | 0.00 | 32,391.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,395.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2019 | 9,371.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 1,98,948.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 10,47,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,706.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,28,685.00 | 0.00 |
| March, 2020 | 6,73,165.32 | 0.00 | 0.00 | 10,83,669.70 | 0.00 |
| Total | 29,98,374.72 | 0.00 | 0.00 | 43,53,005.50 | 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 |