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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:-ACHAURA |
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| Opening Balance | 1,87,734.54 | ||||
| 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 | 3,500.00 | 0.00 |
| June, 2019 | 9,71,486.00 | 0.00 | 0.00 | 12,335.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,84,046.00 | 0.00 | 0.00 | 1,18,619.70 | 0.00 |
| November, 2019 | 9,69,411.00 | 0.00 | 0.00 | 3,83,808.00 | 0.00 |
| December, 2019 | 11,484.00 | 0.00 | 0.00 | 22,505.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,28,484.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,38,853.00 | 0.00 |
| March, 2020 | 3,90,119.00 | 0.00 | 0.00 | 7,42,119.00 | 3,68,038.00 |
| Total | 25,34,260.00 | 0.00 | 0.00 | 24,57,259.80 | 3,68,038.00 |
| 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 |