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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:-DAHEMU |
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| Opening Balance | 5,31,044.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 4,66,183.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,20,373.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,59,162.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,93,171.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 10,17,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,002.00 | 0.00 | 0.00 | 1,57,982.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,20,464.70 | 0.00 |
| February, 2020 | 14,177.00 | 0.00 | 0.00 | 6,28,166.00 | 0.00 |
| March, 2020 | 3,86,340.00 | 0.00 | 0.00 | 3,77,921.00 | 0.00 |
| Total | 26,49,039.00 | 0.00 | 0.00 | 24,15,636.80 | 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 |