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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:-QADAR CHOWK,Village Panchayat & Equivalent:-BHAMUIYA BHADSIA |
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| Opening Balance | 4,08,497.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,47,883.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,471.00 | 0.00 |
| June, 2019 | 13,95,776.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 27,750.00 | 0.00 | 0.00 | 21,684.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| September, 2019 | 10,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,64,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,08,951.00 | 0.00 | 0.00 | 62,116.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,58,514.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,451.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,60,875.00 | 0.00 |
| March, 2020 | 2,88,275.00 | 0.00 | 0.00 | 65,895.00 | 0.00 |
| Total | 33,95,594.00 | 0.00 | 0.00 | 14,20,903.66 | 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 |