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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:-DHANAULI |
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| Opening Balance | 6,11,886.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,000.00 | 0.00 | 0.00 | 4,93,115.06 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| June, 2019 | 6,65,668.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,595.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,806.30 | 0.00 | 0.00 | 26,036.00 | 0.00 |
| October, 2019 | 1,25,785.00 | 0.00 | 0.00 | 83,929.70 | 0.00 |
| November, 2019 | 6,62,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,83,457.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,184.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,470.00 | 0.00 |
| March, 2020 | 1,34,582.00 | 0.00 | 0.00 | 3,28,150.00 | 0.00 |
| Total | 16,69,383.30 | 0.00 | 0.00 | 17,65,166.76 | 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 |