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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:-RAIPUR |
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| Opening Balance | 7,09,102.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,734.31 | 0.00 | 0.00 | 3,54,878.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,19,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,34,674.00 | 0.00 | 0.00 | 2,13,320.00 | 0.00 |
| November, 2019 | 7,09,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,793.00 | 0.00 | 0.00 | 2,92,594.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,92,112.00 | 0.00 |
| March, 2020 | 2,85,367.00 | 0.00 | 0.00 | 6,68,120.40 | 0.00 |
| Total | 23,42,020.31 | 0.00 | 0.00 | 20,21,042.80 | 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 |