|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-UJHANI,Village Panchayat & Equivalent:-BUTLA DAULAT |
|||||
| Opening Balance | 24,70,796.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,01,969.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,472.00 | 1,625.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,576.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| October, 2020 | 10,68,270.00 | 0.00 | 0.00 | 91,199.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,33,447.00 | 58,643.00 |
| December, 2020 | 5,33,024.00 | 0.00 | 0.00 | 16,61,985.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,64,643.00 | 0.00 | 0.00 | 9,33,365.00 | 0.00 |
| March, 2021 | 5,30,535.00 | 0.00 | 0.00 | 3,77,067.40 | 34,100.00 |
| Total | 28,96,472.00 | 0.00 | 0.00 | 45,35,330.40 | 94,368.00 |
| 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 |