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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:-KURHA SHAHPUR |
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| Opening Balance | 12,43,588.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,04,482.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| June, 2019 | 10,45,005.00 | 0.00 | 0.00 | 2,59,575.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,81,126.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,12,324.30 | 0.00 | 0.00 | 8,44,186.00 | 7,762.00 |
| November, 2019 | 10,35,620.00 | 0.00 | 0.00 | 1,44,777.00 | 0.00 |
| December, 2019 | 11,768.00 | 0.00 | 0.00 | 1,45,337.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,92,474.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,96,943.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,01,660.60 | 0.00 | 0.00 | 32,85,188.40 | 7,762.00 |
| 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 |