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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:-UJHANI,Village Panchayat & Equivalent:-Narau |
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| Opening Balance | 7,28,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,73,876.00 | 0.00 | 0.00 | 2,07,477.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,944.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,688.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 88,710.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,67,254.00 | 0.00 | 0.00 | 4,02,028.00 | 2,01,014.00 |
| December, 2019 | 3,54,028.00 | 0.00 | 0.00 | 3,59,978.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,87,141.00 | 0.00 |
| March, 2020 | 1,87,148.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 15,77,704.60 | 0.00 | 0.00 | 15,53,121.10 | 2,01,014.00 |
| 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 |