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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 |
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| Opening Balance | 41,88,40,240.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,16,248.00 | 0.00 | 0.00 | 1,88,48,192.00 | 0.00 |
| May, 2019 | 47,77,964.00 | 0.00 | 0.00 | 2,14,77,485.00 | 0.00 |
| June, 2019 | 11,16,081.00 | 0.00 | 0.00 | 1,14,98,649.00 | 0.00 |
| July, 2019 | 23,35,453.00 | 0.00 | 0.00 | 1,41,29,592.45 | 0.00 |
| August, 2019 | 46,81,171.00 | 0.00 | 0.00 | 69,54,232.70 | 0.00 |
| September, 2019 | 3,32,44,928.00 | 0.00 | 0.00 | 2,98,72,409.70 | 0.00 |
| October, 2019 | 11,04,55,705.00 | 0.00 | 0.00 | 1,49,51,106.40 | 0.00 |
| November, 2019 | 46,36,844.00 | 0.00 | 0.00 | 2,183.00 | 0.00 |
| December, 2019 | 3,63,999.00 | 0.00 | 0.00 | 31,18,544.00 | 0.00 |
| Januaury, 2020 | 8,39,237.00 | 0.00 | 0.00 | 34,02,871.00 | 0.00 |
| February, 2020 | 50,11,772.00 | 0.00 | 0.00 | 39,09,753.00 | 0.00 |
| March, 2020 | 21,21,86,404.00 | 0.00 | 0.00 | 85,25,888.00 | 0.00 |
| Total | 38,03,65,806.00 | 0.00 | 0.00 | 13,66,90,906.25 | 0.00 |
| Back | |||||
| 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 |