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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:-AMBIAPUR,Village Panchayat & Equivalent:-AKAULI |
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| Opening Balance | 6,67,477.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,865.86 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,017.00 | 0.00 |
| June, 2019 | 11,14,066.00 | 0.00 | 0.00 | 1,55,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,255.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,10,552.00 | 0.00 | 0.00 | 49,185.00 | 0.00 |
| November, 2019 | 11,09,029.00 | 0.00 | 0.00 | 1,23,310.00 | 38,780.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,78,438.00 | 0.00 |
| Januaury, 2020 | 12,079.42 | 0.00 | 0.00 | 1,78,407.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,89,428.00 | 0.00 |
| Total | 24,54,244.42 | 0.00 | 0.00 | 20,66,516.56 | 38,780.00 |
| 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 |