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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:-GURAI |
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| Opening Balance | 5,92,510.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,96,005.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 5,98,870.00 | 0.00 | 0.00 | 1,88,902.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,567.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,12,844.00 | 0.00 | 0.00 | 1,11,866.00 | 0.00 |
| November, 2019 | 5,94,372.00 | 0.00 | 0.00 | 2,73,195.00 | 0.00 |
| December, 2019 | 6,527.00 | 0.00 | 0.00 | 2,74,977.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,43,515.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,068.00 | 0.00 |
| March, 2020 | 19,75,585.00 | 0.00 | 0.00 | 1,88,360.00 | 0.00 |
| Total | 32,93,159.00 | 0.00 | 0.00 | 19,97,955.00 | 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 |