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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:-HUSSAINPUR PUKHTA |
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| Opening Balance | 2,16,527.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,82,543.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,80,401.00 | 0.00 | 0.00 | 48,738.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,321.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,529.00 | 0.00 | 0.00 | 1,45,692.00 | 0.00 |
| October, 2019 | 2,04,841.00 | 0.00 | 0.00 | 4,36,095.00 | 0.00 |
| November, 2019 | 10,78,942.00 | 0.00 | 0.00 | 2,04,478.00 | 0.00 |
| December, 2019 | 8,120.00 | 0.00 | 0.00 | 5,89,014.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,15,175.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,893.00 | 0.00 |
| March, 2020 | 4,15,706.00 | 0.00 | 0.00 | 2,42,154.00 | 20,718.00 |
| Total | 27,94,539.00 | 0.00 | 0.00 | 25,25,103.00 | 20,718.00 |
| 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 |