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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:-ISMILEPUR |
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| Opening Balance | 7,34,135.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,099.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 5,24,562.00 | 0.00 | 0.00 | 1,52,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,748.00 | 0.00 |
| August, 2019 | 2,187.28 | 0.00 | 0.00 | 2,187.28 | 0.00 |
| September, 2019 | 6,936.00 | 0.00 | 0.00 | 1,02,886.00 | 0.00 |
| October, 2019 | 98,460.00 | 0.00 | 0.00 | 66,836.00 | 0.00 |
| November, 2019 | 5,18,610.00 | 0.00 | 0.00 | 97,353.00 | 34,501.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,84,214.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,410.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,898.00 | 0.00 |
| March, 2020 | 1,14,031.00 | 0.00 | 0.00 | 79,485.00 | 0.00 |
| Total | 12,64,786.28 | 0.00 | 0.00 | 13,72,036.28 | 34,501.00 |
| 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 |