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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:-LAKHUPURA |
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| Opening Balance | 76,979.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,281.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 2,92,312.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,418.00 | 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 | 74,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,94,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,98,540.00 | 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 | 2,54,122.00 | 0.00 |
| March, 2020 | 2,99,470.00 | 0.00 | 0.00 | 3,41,566.00 | 1,41,683.00 |
| Total | 14,59,519.00 | 0.00 | 0.00 | 6,74,347.00 | 1,41,683.00 |
| 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 |