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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:-SAMRER,Village Panchayat & Equivalent:-DAHARPUR KHURD |
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| Opening Balance | 44,771.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,638.00 | 0.00 | 0.00 | 16,625.00 | 0.00 |
| May, 2019 | 23,220.00 | 0.00 | 0.00 | 21,233.00 | 0.00 |
| June, 2019 | 1,994.00 | 0.00 | 0.00 | 84,755.00 | 0.00 |
| July, 2019 | 4,63,071.00 | 0.00 | 0.00 | 1,36,961.00 | 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 | 84,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,23,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,792.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,992.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,597.00 | 0.00 |
| March, 2020 | 1,75,156.00 | 0.00 | 0.00 | 1,35,611.00 | 0.00 |
| Total | 14,84,950.00 | 0.00 | 0.00 | 7,26,566.00 | 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 |