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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:-KATHAULI |
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| Opening Balance | 9,77,213.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 144.70 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
| May, 2019 | 1,152.00 | 0.00 | 0.00 | 1,45,078.00 | 0.00 |
| June, 2019 | 7,03,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,31,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,93,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,326.00 | 0.00 | 0.00 | 1,75,021.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,62,825.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,34,105.00 | 0.00 |
| March, 2020 | 2,77,817.00 | 0.00 | 0.00 | 2,58,388.00 | 2,26,888.00 |
| Total | 18,37,563.70 | 0.00 | 0.00 | 22,76,857.00 | 2,26,888.00 |
| 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 |