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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:-SARKI |
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| Opening Balance | 6,52,004.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,921.30 | 0.00 | 0.00 | 48,919.30 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,66,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,44,298.00 | 0.00 | 0.00 | 45,538.00 | 0.00 |
| November, 2019 | 7,60,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,977.00 | 0.00 | 0.00 | 94,621.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,396.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| March, 2020 | 3,06,781.00 | 0.00 | 0.00 | 31,728.00 | 0.00 |
| Total | 20,04,314.30 | 0.00 | 0.00 | 4,27,342.30 | 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 |