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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:-DAHEMU |
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| Opening Balance | 7,64,446.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,527.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,685.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,611.40 | 0.00 |
| September, 2020 | 1,39,091.00 | 0.00 | 0.00 | 4,75,430.00 | 0.00 |
| October, 2020 | 7,67,635.00 | 0.00 | 0.00 | 1,71,122.00 | 0.00 |
| November, 2020 | 3,83,018.00 | 0.00 | 0.00 | 1,40,086.00 | 0.00 |
| December, 2020 | 81,309.00 | 0.00 | 0.00 | 10,09,795.00 | 1,25,091.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,216.00 | 0.00 |
| March, 2021 | 6,71,711.00 | 0.00 | 0.00 | 3,17,985.00 | 46,100.00 |
| Total | 20,49,291.00 | 0.00 | 0.00 | 25,20,230.40 | 1,71,191.00 |
| 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 |