eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DAHGAVAN |
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Opening Balance | 42,20,369.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 37,823.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17,45,396.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,02,892.00 | 0.00 |
September, 2019 | 31,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,96,486.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,57,645.00 | 0.00 |
December, 2019 | 18,72,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 37,38,012.00 | 0.00 | 0.00 | 8,76,366.00 | 0.00 |
Total | 56,79,895.00 | 0.00 | 0.00 | 40,08,185.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |