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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:-BARAMAL DEV |
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| Opening Balance | 10,24,640.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,939.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,185.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,39,600.00 | 0.00 |
| September, 2020 | 5,53,132.00 | 0.00 | 0.00 | 2,75,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,748.00 | 0.00 |
| November, 2020 | 2,75,992.00 | 0.00 | 0.00 | 24,465.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,396.00 | 38,561.00 |
| 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 | 6,58,561.00 | 0.00 | 0.00 | 59,195.00 | 0.00 |
| Total | 14,96,415.00 | 0.00 | 0.00 | 16,17,979.00 | 38,561.00 |
| 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 |