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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:-MUNGARRA JARASI |
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| Opening Balance | 1,00,932.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,332.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2019 | 7,35,364.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,284.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| September, 2019 | 4,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,64,300.00 | 1,219.00 |
| November, 2019 | 8,79,709.00 | 0.00 | 0.00 | 33,538.00 | 16,769.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,96,184.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,25,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,40,413.00 | 0.00 |
| March, 2020 | 1,44,836.00 | 0.00 | 0.00 | 94,375.00 | 0.00 |
| Total | 17,63,982.00 | 0.00 | 0.00 | 17,41,206.00 | 17,988.00 |
| 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 |