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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:-USAWAN,Village Panchayat & Equivalent:-HAZARA |
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| Opening Balance | 5,74,533.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,893.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 5,23,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,80,655.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2019 | 4,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,829.00 | 0.00 |
| November, 2019 | 6,19,612.00 | 0.00 | 0.00 | 1,31,753.00 | 28,106.00 |
| December, 2019 | 5,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,994.00 | 0.00 |
| March, 2020 | 1,06,654.00 | 0.00 | 0.00 | 57,845.00 | 0.00 |
| Total | 12,60,345.00 | 0.00 | 0.00 | 10,07,519.00 | 28,106.00 |
| 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 |