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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:-CHANDAU |
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| Opening Balance | 45,251.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,912.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,19,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,634.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,321.00 | 0.00 | 0.00 | 1,69,320.00 | 0.00 |
| October, 2019 | 79,568.00 | 0.00 | 0.00 | 93,699.00 | 4,450.00 |
| November, 2019 | 4,19,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,383.00 | 0.00 | 0.00 | 39,356.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,064.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,63,323.00 | 0.00 | 0.00 | 9,306.00 | 0.00 |
| Total | 10,86,586.00 | 0.00 | 0.00 | 5,02,291.00 | 4,450.00 |
| 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 |