|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-UJHANI,Village Panchayat & Equivalent:-Loda Bahedi |
|||||
| Opening Balance | 6,70,651.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| June, 2020 | 6,322.00 | 0.00 | 0.00 | 16,087.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,012.00 | 0.00 |
| August, 2020 | 63,434.00 | 0.00 | 0.00 | 65,400.00 | 3,216.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 3,50,088.00 | 0.00 | 0.00 | 38,376.00 | 0.00 |
| November, 2020 | 1,11,246.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,15,983.00 | 0.00 | 0.00 | 58,213.00 | 58,213.00 |
| Total | 9,47,073.00 | 0.00 | 0.00 | 5,20,738.00 | 61,429.00 |
| 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 |