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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:-QADAR CHOWK |
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| Opening Balance | 94,90,628.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 95,679.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,57,550.00 | 0.00 |
| September, 2019 | 50,95,969.00 | 0.00 | 0.00 | 50,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,37,165.00 | 0.00 |
| November, 2019 | 15,449.00 | 0.00 | 0.00 | 8,56,944.35 | 0.00 |
| December, 2019 | 17,71,296.00 | 0.00 | 0.00 | 17,38,126.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,87,910.00 | 0.00 |
| February, 2020 | 40,23,258.00 | 0.00 | 0.00 | 46,27,703.03 | 0.00 |
| March, 2020 | 50,76,071.03 | 0.00 | 0.00 | 15,80,812.70 | 0.00 |
| Total | 1,60,80,423.03 | 0.00 | 0.00 | 1,52,35,211.08 | 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 |