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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:-SAKRI JANGAL |
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| Opening Balance | 14,94,744.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 371.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 12,61,866.95 | 0.00 | 0.00 | 1,18,727.95 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,091.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,34,764.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 12,36,552.00 | 0.00 | 0.00 | 7,88,278.00 | 0.00 |
| December, 2019 | 25,091.00 | 0.00 | 0.00 | 2,70,949.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,08,573.70 | 0.00 |
| February, 2020 | 11,147.00 | 0.00 | 0.00 | 5,08,676.00 | 0.00 |
| March, 2020 | 4,94,972.45 | 0.00 | 0.00 | 42,989.45 | 11,147.00 |
| Total | 32,84,116.40 | 0.00 | 0.00 | 22,63,675.20 | 11,147.00 |
| 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 |