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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:-BEHTAGUSAIN |
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| Opening Balance | 21,061.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,42,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,48,902.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,654.00 | 0.00 | 0.00 | 3,783.13 | 0.00 |
| October, 2019 | 4,82,444.00 | 0.00 | 0.00 | 6,47,878.00 | 0.00 |
| November, 2019 | 25,41,146.00 | 0.00 | 0.00 | 11,37,416.00 | 3,20,549.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,63,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,57,386.00 | 85,393.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,11,881.00 | 0.00 |
| March, 2020 | 10,00,115.60 | 0.00 | 0.00 | 3,67,704.00 | 75,252.00 |
| Total | 65,80,148.60 | 0.00 | 0.00 | 60,43,340.83 | 4,81,194.00 |
| 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 |