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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:-KHAIRI |
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| Opening Balance | 1,74,630.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2019 | 13,19,800.00 | 0.00 | 0.00 | 1,99,370.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,82,974.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,235.60 | 0.00 |
| October, 2019 | 2,50,158.00 | 0.00 | 0.00 | 4,62,241.00 | 1,79,005.00 |
| November, 2019 | 13,17,639.00 | 0.00 | 0.00 | 58,858.00 | 29,429.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,24,848.00 | 31,906.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,37,153.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,21,249.00 | 0.00 |
| March, 2020 | 5,00,316.00 | 0.00 | 0.00 | 2,00,934.00 | 1,72,734.00 |
| Total | 33,87,915.00 | 0.00 | 0.00 | 34,13,432.60 | 4,13,074.00 |
| 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 |