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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 KHANJAN |
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| Opening Balance | 5,41,998.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,585.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,45,861.00 | 0.00 |
| June, 2019 | 6,48,250.00 | 0.00 | 0.00 | 84,233.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,167.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,22,253.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,43,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,345.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,57,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,033.00 | 0.00 | 0.00 | 5,09,210.80 | 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 |