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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:-MALIK PUR |
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| Opening Balance | 55,017.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,580.45 | 0.00 | 0.00 | 21,598.15 | 0.00 |
| May, 2019 | 5,139.00 | 0.00 | 0.00 | 5,139.00 | 0.00 |
| June, 2019 | 7,17,590.00 | 0.00 | 0.00 | 40,075.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,642.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,589.00 | 0.00 | 0.00 | 45,748.00 | 0.00 |
| October, 2019 | 1,36,089.00 | 0.00 | 0.00 | 6,00,075.70 | 0.00 |
| November, 2019 | 7,16,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,887.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,07,349.00 | 0.00 |
| March, 2020 | 2,78,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,690.45 | 0.00 | 0.00 | 12,89,515.25 | 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 |