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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:-BADAUN CHUNGI BAHAR |
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| Opening Balance | 68,01,727.08 | ||||
| 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 | 66,840.00 | 0.00 | 0.00 | 5,62,119.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,714.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,85,744.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,87,125.00 | 0.00 |
| October, 2020 | 25,61,187.00 | 0.00 | 0.00 | 25,10,721.00 | 0.00 |
| November, 2020 | 12,77,928.00 | 0.00 | 0.00 | 2,10,851.00 | 0.00 |
| December, 2020 | 3,24,511.00 | 0.00 | 0.00 | 34,49,247.00 | 26,381.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,61,955.00 | 0.00 | 0.00 | 5,34,157.00 | 0.00 |
| March, 2021 | 11,55,159.00 | 0.00 | 0.00 | 1,74,567.00 | 4,258.00 |
| Total | 69,47,580.00 | 0.00 | 0.00 | 1,05,57,245.00 | 30,639.00 |
| 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 |