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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:-Khajurara Pukhta |
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| Opening Balance | 4,60,001.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| June, 2020 | 3,442.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,175.00 | 0.00 |
| October, 2020 | 4,32,285.00 | 0.00 | 0.00 | 2,76,563.00 | 0.00 |
| November, 2020 | 1,69,903.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,84,779.00 | 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 | 5,51,037.00 | 0.00 | 0.00 | 43,909.50 | 0.00 |
| Total | 11,56,667.00 | 0.00 | 0.00 | 9,63,146.50 | 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 |