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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:-CHAUDERA |
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| Opening Balance | 1,68,054.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,340.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,573.00 | 0.00 |
| June, 2019 | 5,05,190.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 1,75,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,91,949.00 | 0.00 | 0.00 | 1,31,236.00 | 0.00 |
| November, 2019 | 5,03,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,740.00 | 0.00 | 0.00 | 6,20,578.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,948.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,93,523.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 14,05,626.00 | 0.00 | 0.00 | 13,25,615.00 | 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 |