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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:-RIONAIA |
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| Opening Balance | 61,59,058.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,36,851.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2019 | 12,85,132.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,46,385.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,43,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,81,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,469.00 | 0.00 | 0.00 | 6,95,304.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,49,296.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,87,623.00 | 0.00 |
| March, 2020 | 5,07,146.00 | 0.00 | 0.00 | 1,38,509.00 | 0.00 |
| Total | 33,29,108.00 | 0.00 | 0.00 | 28,63,943.00 | 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 |