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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-UJHANI,Village Panchayat & Equivalent:-Narau |
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| Opening Balance | 9,53,720.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,823.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| June, 2020 | 7,887.00 | 0.00 | 0.00 | 3,94,669.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,633.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,457.00 | 0.00 |
| October, 2020 | 3,19,981.00 | 0.00 | 0.00 | 2,59,060.00 | 0.00 |
| November, 2020 | 1,59,658.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,26,697.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,74,002.00 | 0.00 | 0.00 | 68,139.50 | 0.00 |
| Total | 8,61,528.00 | 0.00 | 0.00 | 14,67,798.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |