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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:-BHOODA BHADRAUL |
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| Opening Balance | 29,96,422.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,122.00 | 0.00 |
| June, 2019 | 13,27,468.00 | 0.00 | 0.00 | 13,76,013.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,66,112.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,317.00 | 0.00 |
| September, 2019 | 20,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,46,928.00 | 0.00 | 0.00 | 2,49,489.00 | 0.00 |
| November, 2019 | 13,00,620.00 | 0.00 | 0.00 | 6,84,738.00 | 3,42,369.00 |
| December, 2019 | 18,353.00 | 0.00 | 0.00 | 12,02,122.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,01,331.00 | 5,01,328.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,33,135.00 | 0.00 |
| March, 2020 | 9,15,554.20 | 0.00 | 0.00 | 7,09,447.20 | 0.00 |
| Total | 38,29,093.20 | 0.00 | 0.00 | 70,08,826.20 | 8,43,697.00 |
| 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 |