|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-QADAR CHOWK,Village Panchayat & Equivalent:-KACHAURA |
|||||
| Opening Balance | 4,37,391.12 | ||||
| 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 | 3,56,578.00 | 0.00 |
| June, 2019 | 10,11,154.00 | 0.00 | 0.00 | 57,169.77 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,91,949.00 | 0.00 | 0.00 | 1,93,155.00 | 0.00 |
| November, 2019 | 10,11,036.00 | 0.00 | 0.00 | 5,54,700.00 | 2,12,232.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,97,924.00 | 0.00 |
| Januaury, 2020 | 9,267.00 | 0.00 | 0.00 | 3,68,140.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,36,749.00 | 0.00 |
| March, 2020 | 3,90,420.00 | 0.00 | 0.00 | 3,05,801.00 | 0.00 |
| Total | 26,19,625.00 | 0.00 | 0.00 | 30,43,216.77 | 2,12,232.00 |
| 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 |