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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:-WAZIRGANJ,Village Panchayat & Equivalent:-URAINA |
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| Opening Balance | 17,892.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 12,77,136.00 | 0.00 | 0.00 | 1,41,226.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,09,623.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,017.70 | 0.00 |
| September, 2019 | 9,90,680.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,90,406.00 | 0.00 |
| November, 2019 | 12,75,270.00 | 0.00 | 0.00 | 4,50,064.00 | 2,25,032.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,00,981.06 | 0.00 |
| Januaury, 2020 | 2,42,115.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 22,210.41 | 0.00 | 0.00 | 5,84,584.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,42,449.00 | 0.00 |
| Total | 38,07,411.66 | 0.00 | 0.00 | 32,96,368.46 | 2,25,032.00 |
| 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 |