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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:-MANAKPUR |
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| Opening Balance | 7,92,282.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,24,970.00 | 0.00 | 0.00 | 6,72,083.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| June, 2019 | 4,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,947.00 | 0.00 | 0.00 | 2,10,967.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,602.00 | 0.00 | 0.00 | 1,31,916.00 | 0.00 |
| October, 2019 | 2,51,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,24,814.00 | 0.00 | 0.00 | 3,85,012.00 | 0.00 |
| December, 2019 | 13,218.00 | 0.00 | 0.00 | 61,851.48 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,12,142.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,296.00 | 0.00 |
| March, 2020 | 5,19,740.00 | 0.00 | 0.00 | 9,48,680.00 | 0.00 |
| Total | 34,63,356.00 | 0.00 | 0.00 | 32,02,787.48 | 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 |