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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:-CHANDAU |
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| Opening Balance | 6,33,996.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,315.00 | 9,540.00 |
| June, 2020 | 5,201.00 | 0.00 | 0.00 | 60,886.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 3,17,510.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2020 | 1,58,424.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| December, 2020 | 41,947.00 | 0.00 | 0.00 | 87,643.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,10,993.00 | 0.00 | 0.00 | 8,84,144.00 | 0.00 |
| Total | 8,61,528.00 | 0.00 | 0.00 | 12,14,978.00 | 9,540.00 |
| 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 |