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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:-AMBIAPUR |
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| Opening Balance | 63,51,901.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,46,401.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 60,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,000.00 | 0.00 | 0.00 | 4,68,969.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 56,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,57,288.00 | 0.00 |
| December, 2019 | 41,64,176.00 | 0.00 | 0.00 | 33,40,907.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,123.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,61,632.00 | 0.00 |
| March, 2020 | 44,78,175.00 | 0.00 | 0.00 | 5,49,916.00 | 0.00 |
| Total | 87,77,334.00 | 0.00 | 0.00 | 57,67,255.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |