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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:-JAGAT,Village Panchayat & Equivalent:-UJHAULI |
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| Opening Balance | 7,96,843.01 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,05,551.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,633.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,048.00 | 0.00 |
| September, 2020 | 5,78,150.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,11,545.00 | 2,23,500.00 |
| November, 2020 | 2,88,471.00 | 0.00 | 0.00 | 2,82,657.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,74,520.00 | 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 | 9,54,865.00 | 0.00 | 0.00 | 4,55,410.00 | 2,08,211.00 |
| Total | 18,21,486.00 | 0.00 | 0.00 | 21,00,364.00 | 4,31,711.00 |
| 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 |