|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-RUDEINA GHANGHAUSI |
|||||
| Opening Balance | 8,16,592.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,50,162.00 | 0.00 | 0.00 | 12,83,388.99 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,48,167.00 | 0.00 |
| June, 2019 | 10,06,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,479.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,90,350.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| November, 2019 | 10,02,616.00 | 0.00 | 0.00 | 2,06,011.70 | 63,950.00 |
| December, 2019 | 10,050.00 | 0.00 | 0.00 | 9,94,086.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,14,191.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,87,100.00 | 0.00 | 0.00 | 2,21,272.70 | 0.00 |
| Total | 32,52,580.00 | 0.00 | 0.00 | 39,12,797.09 | 63,950.00 |
| 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 |