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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:-Anni |
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| Opening Balance | 15,72,632.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,246.00 | 25,774.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,640.00 | 0.00 | 0.00 | 4,44,526.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,932.00 | 0.00 |
| October, 2020 | 2,44,662.00 | 0.00 | 0.00 | 2,06,456.00 | 10,800.00 |
| November, 2020 | 1,22,076.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2020 | 7,39,336.00 | 0.00 | 0.00 | 6,25,159.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,267.00 | 0.00 | 0.00 | 2,53,190.00 | 0.00 |
| March, 2021 | 88,159.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| Total | 13,83,140.00 | 0.00 | 0.00 | 19,65,869.00 | 36,574.00 |
| 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 |