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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:-GATHAUNA |
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| Opening Balance | 6,71,891.35 | ||||
| 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 | 27,189.00 | 0.00 |
| June, 2020 | 10,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| August, 2020 | 1,15,000.00 | 0.00 | 0.00 | 4,32,032.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| October, 2020 | 4,47,542.00 | 0.00 | 0.00 | 1,11,235.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,980.00 | 0.00 |
| December, 2020 | 1,75,900.00 | 0.00 | 0.00 | 2,10,882.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,59,333.85 | 0.00 | 0.00 | 4,50,022.85 | 1,88,649.00 |
| Total | 16,08,660.85 | 0.00 | 0.00 | 14,82,510.85 | 1,88,649.00 |
| 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 |