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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:-HAR HAR PURNARSINGHPUR |
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| Opening Balance | 45,144.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,431.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,11,674.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,723.70 | 0.00 |
| August, 2019 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,26,619.30 | 0.00 | 0.00 | 3,47,625.00 | 0.00 |
| November, 2019 | 6,10,446.00 | 0.00 | 0.00 | 85,645.00 | 85,645.00 |
| December, 2019 | 4,904.00 | 0.00 | 0.00 | 6,72,361.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,467.70 | 0.00 |
| February, 2020 | 2,991.00 | 0.00 | 0.00 | 1,78,226.00 | 0.00 |
| March, 2020 | 2,31,789.00 | 0.00 | 0.00 | 47,238.00 | 9,328.00 |
| Total | 16,79,399.30 | 0.00 | 0.00 | 15,45,918.10 | 94,973.00 |
| 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 |