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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:-BHAINSORA |
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| Opening Balance | 6,38,096.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 2,26,649.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| June, 2019 | 1,66,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,584.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 68,878.00 | 0.00 | 0.00 | 13,204.00 | 0.00 |
| November, 2019 | 3,62,795.00 | 0.00 | 0.00 | 9,560.00 | 4,780.00 |
| December, 2019 | 6,562.00 | 0.00 | 0.00 | 1,91,007.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,848.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,20,315.00 | 0.00 |
| March, 2020 | 1,45,088.00 | 0.00 | 0.00 | 39,561.00 | 0.00 |
| Total | 10,54,736.00 | 0.00 | 0.00 | 10,99,658.00 | 4,780.00 |
| 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 |