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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:-Loda Bahedi |
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| Opening Balance | 3,49,608.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 4,83,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,257.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 91,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,79,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,526.00 | 0.00 | 0.00 | 19,456.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,10,207.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,79,868.00 | 0.00 |
| March, 2020 | 1,92,788.00 | 0.00 | 0.00 | 3,10,920.00 | 0.00 |
| Total | 12,61,751.00 | 0.00 | 0.00 | 9,40,708.00 | 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 |