eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-UJHANI,Village Panchayat & Equivalent:-ABDULLA GANJ |
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Opening Balance | 37,30,425.28 | ||||
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 | 0.00 | 0.00 | 0.00 | 9,02,719.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,31,901.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,379.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,73,939.00 | 0.00 |
October, 2020 | 11,00,431.00 | 0.00 | 0.00 | 18,25,841.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,012.00 | 0.00 |
December, 2020 | 7,42,058.00 | 0.00 | 0.00 | 10,66,322.00 | 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 | 13,49,968.00 | 0.00 | 0.00 | 17,505.00 | 44,861.00 |
Total | 31,92,457.00 | 0.00 | 0.00 | 53,63,618.00 | 44,861.00 |
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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 |