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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:-ACHAURA |
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| Opening Balance | 6,32,772.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,100.00 | 0.00 | 0.00 | 1,99,202.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,502.70 | 0.00 |
| August, 2020 | 51,583.00 | 0.00 | 0.00 | 1,15,216.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| October, 2020 | 6,85,282.00 | 0.00 | 0.00 | 6,25,884.00 | 0.00 |
| November, 2020 | 2,90,344.00 | 0.00 | 0.00 | 2,07,931.00 | 0.00 |
| December, 2020 | 84,515.00 | 0.00 | 0.00 | 3,30,301.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,90,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,75,988.00 | 0.00 | 0.00 | 35,304.00 | 0.00 |
| Total | 21,83,726.00 | 0.00 | 0.00 | 15,88,508.40 | 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 |