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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:-RIJOLA |
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| Opening Balance | 30,59,405.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,29,227.00 | 0.00 |
| May, 2019 | 28,472.00 | 0.00 | 0.00 | 3,23,323.00 | 0.00 |
| June, 2019 | 43,27,445.00 | 0.00 | 0.00 | 4,66,361.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,386.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,23,549.00 | 0.00 | 0.00 | 4,01,017.00 | 0.00 |
| November, 2019 | 43,37,795.00 | 0.00 | 0.00 | 1,89,005.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,73,179.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,51,107.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,51,512.00 | 0.00 |
| March, 2020 | 43,59,911.20 | 0.00 | 0.00 | 39,78,786.00 | 7,644.00 |
| Total | 1,39,05,142.20 | 0.00 | 0.00 | 1,06,83,903.00 | 7,644.00 |
| 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 |