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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:-BARSUA |
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| Opening Balance | 19,38,862.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,522.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,81,875.00 | 0.00 |
| September, 2020 | 14,236.00 | 0.00 | 0.00 | 2,44,051.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,795.00 | 0.00 |
| November, 2020 | 9,45,034.00 | 0.00 | 0.00 | 3,100.00 | 3,100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,43,102.00 | 2,85,817.00 |
| 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 | 7,49,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,26,112.00 | 0.00 | 0.00 | 16,33,477.00 | 2,88,917.00 |
| 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 |