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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:-DIN NAGAR SHEIKHPUR |
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| Opening Balance | 1,22,843.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,35,335.97 | 0.00 | 0.00 | 4,20,711.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,985.00 | 0.00 |
| June, 2019 | 12,49,617.00 | 0.00 | 0.00 | 42,891.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,248.70 | 0.00 |
| August, 2019 | 17,039.30 | 0.00 | 0.00 | 17,039.30 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,44,004.00 | 0.00 | 0.00 | 14,217.70 | 0.00 |
| November, 2019 | 12,44,949.00 | 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 | 5,67,221.00 | 8,190.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,27,317.00 | 0.00 |
| March, 2020 | 5,05,045.00 | 0.00 | 0.00 | 6,42,487.70 | 2,74,138.00 |
| Total | 37,95,990.27 | 0.00 | 0.00 | 28,54,119.10 | 2,82,328.00 |
| 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 |