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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:-KUNDELI BADULLAGANJ |
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| Opening Balance | 5,45,339.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,13,930.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,466.00 | 0.00 |
| June, 2019 | 8,65,822.00 | 0.00 | 0.00 | 50,657.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,210.00 | 0.00 |
| August, 2019 | 3,670.30 | 0.00 | 0.00 | 3,670.30 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,63,838.00 | 0.00 | 0.00 | 1,03,775.00 | 37,775.00 |
| November, 2019 | 8,62,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,38,950.00 | 0.00 |
| Januaury, 2020 | 13,842.00 | 0.00 | 0.00 | 1,09,500.00 | 28,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,10,143.00 | 30,352.00 |
| March, 2020 | 3,39,661.00 | 0.00 | 0.00 | 2,94,988.00 | 0.00 |
| Total | 22,49,802.30 | 0.00 | 0.00 | 18,07,289.30 | 96,127.00 |
| 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 |