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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 |
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| Opening Balance | 69,78,917.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,30,273.00 | 0.00 |
| June, 2019 | 22,140.00 | 0.00 | 0.00 | 1,02,478.90 | 0.00 |
| July, 2019 | 5,496.00 | 0.00 | 0.00 | 29,417.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,28,329.00 | 0.00 |
| September, 2019 | 11,330.00 | 0.00 | 0.00 | 3,58,692.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| December, 2019 | 22,20,637.00 | 0.00 | 0.00 | 16,885.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 110.92 | 0.00 |
| March, 2020 | 44,62,393.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 67,21,996.00 | 0.00 | 0.00 | 18,67,593.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |