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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:-Jajpura |
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| Opening Balance | 79,493.42 | ||||
| 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 | 5,22,403.00 | 0.00 | 0.00 | 3,584.00 | 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 | 4,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 98,930.00 | 0.00 | 0.00 | 1,75,392.00 | 0.00 |
| November, 2019 | 5,21,087.00 | 0.00 | 0.00 | 3,98,770.00 | 1,99,385.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,475.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,79,231.00 | 0.00 |
| March, 2020 | 2,08,957.00 | 0.00 | 0.00 | 59,470.00 | 0.00 |
| Total | 13,55,412.00 | 0.00 | 0.00 | 13,10,922.00 | 1,99,385.00 |
| 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 |