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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:-NASRULLA PUR |
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| Opening Balance | 8,44,545.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,418.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,916.00 | 0.00 |
| June, 2019 | 6,42,387.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,388.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,19,085.00 | 0.00 | 0.00 | 34,318.70 | 0.00 |
| November, 2019 | 6,27,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,439.00 | 0.00 | 0.00 | 6,75,037.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,145.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,66,120.00 | 0.00 |
| March, 2020 | 2,49,705.00 | 0.00 | 0.00 | 29,137.70 | 29,120.00 |
| Total | 16,60,266.00 | 0.00 | 0.00 | 12,96,981.80 | 29,120.00 |
| 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 |