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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:-JAITPUR PUKHTA |
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| Opening Balance | 5,76,151.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,00,000.00 | 0.00 | 0.00 | 5,94,210.00 | 0.00 |
| June, 2019 | 5,08,893.00 | 0.00 | 0.00 | 13,234.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 96,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,08,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,61,775.00 | 3,47,825.00 |
| March, 2020 | 96,604.00 | 0.00 | 0.00 | 9,73,320.00 | 1,86,175.00 |
| Total | 15,24,652.00 | 0.00 | 0.00 | 20,02,539.00 | 5,76,000.00 |
| 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 |