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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:-RAMZANPUR |
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| Opening Balance | 24,076.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,21,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| June, 2019 | 647.00 | 0.00 | 0.00 | 56,875.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,77,294.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,636.00 | 0.00 |
| September, 2019 | 9,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,73,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,96,508.00 | 0.00 | 0.00 | 2,88,251.00 | 0.00 |
| December, 2019 | 16,604.00 | 0.00 | 0.00 | 5,56,923.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,13,749.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,09,800.00 | 0.00 |
| March, 2020 | 9,73,819.60 | 0.00 | 0.00 | 19,80,397.00 | 2,34,500.00 |
| Total | 65,91,907.60 | 0.00 | 0.00 | 56,10,675.40 | 2,34,500.00 |
| 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 |