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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:-RANAU |
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| Opening Balance | 13,93,101.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,185.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| June, 2019 | 6,94,987.00 | 0.00 | 0.00 | 2,45,747.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,117.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,58,852.00 | 0.00 | 0.00 | 1,30,757.70 | 0.00 |
| November, 2019 | 6,83,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,114.00 | 0.00 | 0.00 | 1,57,697.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,848.00 | 0.00 |
| March, 2020 | 2,79,014.30 | 0.00 | 0.00 | 2,87,622.00 | 0.00 |
| Total | 18,45,303.30 | 0.00 | 0.00 | 11,84,215.10 | 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 |