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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:-DHAMEI |
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| Opening Balance | 1,93,082.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,410.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,31,503.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2019 | 173.30 | 0.00 | 0.00 | 12,591.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 81,561.00 | 0.00 | 0.00 | 29,316.70 | 0.00 |
| November, 2019 | 4,35,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,94,899.70 | 0.00 |
| March, 2020 | 1,72,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,864.30 | 0.00 | 0.00 | 3,93,318.10 | 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 |