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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:-ABDULLA GANJ |
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| Opening Balance | 22,63,799.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,90,777.00 | 0.00 | 0.00 | 2,47,943.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,035.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,60,105.00 | 0.00 | 0.00 | 1,03,261.70 | 0.00 |
| November, 2019 | 13,70,030.00 | 0.00 | 0.00 | 1,68,847.00 | 0.00 |
| December, 2019 | 33,416.00 | 0.00 | 0.00 | 46,578.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,265.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,61,049.00 | 0.00 |
| March, 2020 | 5,60,767.00 | 0.00 | 0.00 | 8,61,751.00 | 0.00 |
| Total | 36,42,375.00 | 0.00 | 0.00 | 21,75,748.80 | 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 |