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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,Village Panchayat & Equivalent:-NIDHANPURA |
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| Opening Balance | 2,71,302.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,06,056.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 775.30 | 0.00 | 0.00 | 78,112.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,29,383.00 | 0.00 | 0.00 | 1,71,495.00 | 0.00 |
| November, 2019 | 3,04,908.00 | 0.00 | 0.00 | 3,39,158.00 | 3,42,990.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,946.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,495.00 | 1,67,663.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| March, 2020 | 57,888.00 | 0.00 | 0.00 | 5,04,614.40 | 0.00 |
| Total | 9,02,911.30 | 0.00 | 0.00 | 13,53,088.10 | 5,10,653.00 |
| 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 |