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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:-SURKHA |
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| Opening Balance | 1,12,119.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,315.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,49,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,21,343.00 | 0.00 | 0.00 | 1,85,903.00 | 0.00 |
| November, 2019 | 5,47,965.00 | 0.00 | 0.00 | 63,604.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,07,988.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,75,022.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,659.00 | 0.00 |
| March, 2020 | 2,02,986.30 | 0.00 | 0.00 | 82,597.00 | 0.00 |
| Total | 14,25,737.30 | 0.00 | 0.00 | 11,87,088.00 | 0.00 |
| 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 |