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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:-BUTLA DAULAT |
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| Opening Balance | 10,15,135.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,42,982.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,626.00 | 0.00 |
| June, 2019 | 13,28,904.00 | 0.00 | 0.00 | 2,02,984.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,188.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,500.88 | 0.00 |
| September, 2019 | 1,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,70,769.30 | 0.00 | 0.00 | 35,052.00 | 0.00 |
| November, 2019 | 13,27,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,43,035.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,24,290.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,22,927.00 | 0.00 |
| March, 2020 | 5,51,735.30 | 0.00 | 0.00 | 5,35,943.00 | 0.00 |
| Total | 34,81,189.60 | 0.00 | 0.00 | 20,25,529.28 | 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 |