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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:-SHEKHUPUR |
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| Opening Balance | 31,77,451.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,004.30 | 0.00 | 0.00 | 14,157.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| June, 2019 | 43,88,385.00 | 0.00 | 0.00 | 2,01,659.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,85,104.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 58,345.00 | 0.00 | 0.00 | 7,15,069.00 | 0.00 |
| October, 2019 | 8,27,075.00 | 0.00 | 0.00 | 5,83,631.00 | 0.00 |
| November, 2019 | 43,56,384.00 | 0.00 | 0.00 | 9,57,232.00 | 8,75,758.00 |
| December, 2019 | 69,808.00 | 0.00 | 0.00 | 25,52,838.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,01,914.70 | 0.00 |
| February, 2020 | 76,148.00 | 0.00 | 0.00 | 12,86,733.00 | 0.00 |
| March, 2020 | 16,54,143.00 | 0.00 | 0.00 | 24,04,348.00 | 0.00 |
| Total | 1,14,33,292.30 | 0.00 | 0.00 | 1,00,06,397.10 | 8,75,758.00 |
| 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 |