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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:-Atheia |
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| Opening Balance | 6,06,066.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,574.00 | 0.00 |
| June, 2019 | 2,48,154.00 | 0.00 | 0.00 | 0.00 | 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 | 6,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 46,087.00 | 0.00 | 0.00 | 22,771.00 | 0.00 |
| November, 2019 | 2,42,750.00 | 0.00 | 0.00 | 2,49,350.00 | 1,24,675.00 |
| December, 2019 | 7,797.00 | 0.00 | 0.00 | 64,565.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,03,596.00 | 0.00 |
| March, 2020 | 99,941.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 6,51,439.00 | 0.00 | 0.00 | 6,51,856.00 | 1,24,675.00 |
| 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 |