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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:-NIZAMABAD |
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| Opening Balance | 4,48,908.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,77,185.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,73,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,94,846.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,818.00 | 0.00 |
| October, 2019 | 2,22,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,70,263.00 | 0.00 | 0.00 | 1,19,770.00 | 0.00 |
| December, 2019 | 8,331.00 | 0.00 | 0.00 | 5,50,861.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,61,627.00 | 52,559.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,624.00 | 0.00 |
| March, 2020 | 4,59,734.00 | 0.00 | 0.00 | 4,47,227.00 | 6,015.00 |
| Total | 30,34,135.00 | 0.00 | 0.00 | 21,97,958.00 | 58,574.00 |
| 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 |