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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:-Kinarpur |
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| Opening Balance | 1,96,347.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,521.00 | 0.00 | 0.00 | 13,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| August, 2020 | 61,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| October, 2020 | 3,40,121.00 | 0.00 | 0.00 | 2,29,593.00 | 0.00 |
| November, 2020 | 1,08,078.00 | 0.00 | 0.00 | 17,127.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,252.00 | 0.00 | 0.00 | 74,420.00 | 95,710.00 |
| March, 2021 | 2,95,655.00 | 0.00 | 0.00 | 2,50,919.00 | 12,406.00 |
| Total | 8,79,255.00 | 0.00 | 0.00 | 6,80,434.00 | 1,08,116.00 |
| 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 |