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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:-BARNIDHAKPURA |
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| Opening Balance | 8,51,570.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,07,169.00 | 0.00 | 0.00 | 6,40,325.10 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,217.70 | 0.00 |
| August, 2019 | 68,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,32,677.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,98,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,05,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,564.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,71,885.00 | 0.00 |
| Total | 16,13,857.00 | 0.00 | 0.00 | 23,87,849.50 | 0.00 |
| 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 |