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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:-BHARKUIYA |
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| Opening Balance | 43,55,523.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| June, 2020 | 35,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,01,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| October, 2020 | 5,52,768.00 | 0.00 | 0.00 | 3,19,103.00 | 0.00 |
| November, 2020 | 2,75,808.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| December, 2020 | 1,27,828.00 | 0.00 | 0.00 | 7,47,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,37,109.00 | 0.00 | 0.00 | 10,32,369.00 | 0.00 |
| March, 2021 | 2,63,846.00 | 0.00 | 0.00 | 45,947.00 | 0.00 |
| Total | 15,92,566.00 | 0.00 | 0.00 | 26,53,260.00 | 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 |