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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:-USAWAN DEHAT |
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| Opening Balance | 2,78,743.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,44,017.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| June, 2019 | 12,58,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,57,220.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,341.00 | 0.00 |
| September, 2019 | 5,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,38,642.00 | 0.00 | 0.00 | 1,52,646.00 | 0.00 |
| November, 2019 | 12,56,977.00 | 0.00 | 0.00 | 5,14,993.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,81,158.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,518.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,95,023.00 | 0.00 |
| March, 2020 | 14,17,003.00 | 0.00 | 0.00 | 49,861.00 | 0.00 |
| Total | 41,77,393.00 | 0.00 | 0.00 | 26,96,377.00 | 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 |