|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-UJHANI,Village Panchayat & Equivalent:-Nagla Tayyab Pur |
|||||
| Opening Balance | 2,61,207.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,63,110.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,608.00 | 0.00 |
| June, 2019 | 2,45,294.00 | 0.00 | 0.00 | 11,505.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 46,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,42,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,128.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,806.00 | 0.00 |
| March, 2020 | 97,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,36,936.00 | 0.00 | 0.00 | 2,32,157.00 | 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 |