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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:-BHARKUIYA |
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| Opening Balance | 12,69,245.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,97,612.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,625.00 | 0.00 |
| June, 2019 | 6,78,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,70,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,26,823.00 | 0.00 | 0.00 | 70,327.00 | 0.00 |
| November, 2019 | 6,68,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,89,915.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,03,085.00 | 0.00 | 0.00 | 6,21,828.00 | 3,60,862.00 |
| Total | 42,03,283.00 | 0.00 | 0.00 | 14,77,867.00 | 3,60,862.00 |
| 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 |