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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:-WAZIRGANJ,Village Panchayat & Equivalent:-DOONGON |
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| Opening Balance | 7,66,299.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 5,22,288.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2019 | 48,389.00 | 0.00 | 0.00 | 0.00 | 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 | 97,873.00 | 0.00 | 0.00 | 1,64,936.00 | 0.00 |
| November, 2019 | 5,15,518.00 | 0.00 | 0.00 | 63,138.00 | 63,138.00 |
| December, 2019 | 21,854.00 | 0.00 | 0.00 | 5,08,727.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,708.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,86,870.00 | 0.00 |
| March, 2020 | 2,06,581.00 | 0.00 | 0.00 | 43,329.00 | 0.00 |
| Total | 14,12,503.00 | 0.00 | 0.00 | 15,53,208.00 | 63,138.00 |
| 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 |