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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:-MUJAHIDPUR |
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| Opening Balance | 1,91,994.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,81,011.00 | 0.00 |
| June, 2019 | 4,50,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,865.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2019 | 2,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 85,244.00 | 0.00 | 0.00 | 1,32,914.00 | 0.00 |
| November, 2019 | 4,48,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,080.00 | 0.00 | 0.00 | 3,87,781.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,47,698.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,065.00 | 0.00 |
| March, 2020 | 1,72,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,210.00 | 0.00 | 0.00 | 11,16,834.00 | 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 |