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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:-GATHAUNA |
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| Opening Balance | 1,26,052.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 5,46,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,338.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,18,563.00 | 0.00 | 0.00 | 1,93,527.00 | 0.00 |
| November, 2019 | 5,45,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,404.00 | 0.00 | 0.00 | 2,19,945.00 | 64,498.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,543.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,72,168.00 | 0.00 |
| March, 2020 | 2,28,852.30 | 0.00 | 0.00 | 56,689.30 | 0.00 |
| Total | 14,49,051.30 | 0.00 | 0.00 | 9,67,710.30 | 64,498.00 |
| 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 |