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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:-DUNDE NAGAR |
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| Opening Balance | 13,87,364.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,106.00 | 0.00 | 0.00 | 79,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,132.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,955.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,81,175.00 | 0.00 | 0.00 | 3,27,619.00 | 6,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,906.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,75,344.00 | 0.00 | 0.00 | 4,12,566.00 | 0.00 |
| March, 2021 | 5,25,481.00 | 0.00 | 0.00 | 1,73,341.00 | 79,871.00 |
| Total | 15,95,106.00 | 0.00 | 0.00 | 18,97,694.00 | 85,871.00 |
| 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 |