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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:-BUTLA KHANJAN |
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| Opening Balance | 17,17,821.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,05,072.00 | 0.00 |
| June, 2020 | 13,616.00 | 0.00 | 0.00 | 5,15,728.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,238.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,50,249.00 | 0.00 | 0.00 | 4,22,796.00 | 0.00 |
| November, 2020 | 2,74,551.00 | 0.00 | 0.00 | 6,57,468.00 | 0.00 |
| December, 2020 | 68,829.00 | 0.00 | 0.00 | 2,21,597.00 | 0.00 |
| Januaury, 2021 | 6,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,94,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,54,368.00 | 0.00 | 0.00 | 2,15,796.00 | 0.00 |
| Total | 17,62,742.00 | 0.00 | 0.00 | 25,69,713.40 | 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 |