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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:-BITROI |
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| Opening Balance | 3,23,692.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,14,523.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2019 | 7,03,638.00 | 0.00 | 0.00 | 0.00 | 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 | 4,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,33,197.00 | 0.00 | 0.00 | 66,181.70 | 0.00 |
| November, 2019 | 7,01,579.00 | 0.00 | 0.00 | 2,57,374.00 | 2,57,374.00 |
| December, 2019 | 7,905.00 | 0.00 | 0.00 | 2,35,814.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| February, 2020 | 10,785.00 | 0.00 | 0.00 | 1,89,016.00 | 0.00 |
| March, 2020 | 2,66,393.00 | 0.00 | 0.00 | 49,276.00 | 0.00 |
| Total | 18,28,014.00 | 0.00 | 0.00 | 11,31,920.80 | 2,57,374.00 |
| 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 |