eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-UJHANI,Village Panchayat & Equivalent:-BURRA FARIDPUR |
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Opening Balance | 1,61,995.67 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 4,21,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,628.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
October, 2019 | 79,726.00 | 0.00 | 0.00 | 2,60,989.70 | 0.00 |
November, 2019 | 4,19,936.00 | 0.00 | 0.00 | 1,29,265.00 | 0.00 |
December, 2019 | 4,436.00 | 0.00 | 0.00 | 3,90,242.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,803.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 46,523.00 | 0.00 |
March, 2020 | 1,60,778.00 | 0.00 | 0.00 | 69,265.70 | 0.00 |
Total | 10,89,523.00 | 0.00 | 0.00 | 10,84,543.80 | 0.00 |
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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 |