|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-UJHANI,Village Panchayat & Equivalent:-JYORAPAR VALA |
|||||
| Opening Balance | 7,74,114.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,07,020.00 | 0.00 |
| May, 2019 | 4,566.00 | 0.00 | 0.00 | 1,53,432.00 | 0.00 |
| June, 2019 | 12,44,805.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,952.00 | 0.00 | 0.00 | 1,14,422.00 | 0.00 |
| October, 2019 | 2,36,303.00 | 0.00 | 0.00 | 1,15,358.00 | 0.00 |
| November, 2019 | 12,44,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,226.00 | 0.00 | 0.00 | 5,49,374.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,12,659.00 | 0.00 |
| February, 2020 | 16,133.00 | 0.00 | 0.00 | 4,76,450.00 | 0.00 |
| March, 2020 | 4,72,604.00 | 0.00 | 0.00 | 2,49,580.00 | 0.00 |
| Total | 32,40,247.00 | 0.00 | 0.00 | 26,05,795.00 | 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 |