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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:-Sanjarpur Gulal |
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| Opening Balance | 1,51,190.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,001.00 | 0.00 | 0.00 | 90,736.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,008.00 | 0.00 |
| June, 2019 | 1,169.00 | 0.00 | 0.00 | 34,500.00 | 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 | 1,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,116.00 | 0.00 | 0.00 | 96,287.00 | 0.00 |
| November, 2019 | 2,63,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,658.00 | 0.00 | 0.00 | 3,96,723.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,49,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,33,312.00 | 0.00 | 0.00 | 6,55,254.00 | 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 |