|
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:-MAMOORGANJ |
|||||
| Opening Balance | 5,58,744.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,47,663.00 | 0.00 | 0.00 | 2,50,353.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,763.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,83,946.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,386.00 | 0.00 | 0.00 | 170.20 | 0.00 |
| October, 2019 | 1,22,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,47,587.00 | 0.00 | 0.00 | 1,38,901.00 | 16,322.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,38,578.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,30,487.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,30,998.00 | 0.00 | 0.00 | 20,138.00 | 0.00 |
| Total | 15,58,344.00 | 0.00 | 0.00 | 13,88,353.20 | 16,322.00 |
| 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 |