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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:-BEHTAJABI |
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| Opening Balance | 6,84,055.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,81,563.68 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,42,827.00 | 0.00 |
| June, 2019 | 8,16,686.00 | 0.00 | 0.00 | 36,582.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,544.00 | 0.00 |
| August, 2019 | 0.62 | 0.00 | 0.00 | 0.62 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,62,157.00 | 0.00 | 0.00 | 4,26,845.00 | 0.00 |
| November, 2019 | 8,11,367.00 | 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 | 1,32,894.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,16,168.00 | 0.00 |
| March, 2020 | 3,33,178.00 | 0.00 | 0.00 | 15,096.00 | 0.00 |
| Total | 21,23,388.62 | 0.00 | 0.00 | 11,60,520.30 | 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 |