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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:-GURAI |
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| Opening Balance | 18,87,714.40 | ||||
| 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 | 14,309.00 | 0.00 | 0.00 | 7,81,473.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,57,009.00 | 0.00 |
| August, 2020 | 84,044.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,967.00 | 0.00 |
| October, 2020 | 4,63,830.00 | 0.00 | 0.00 | 2,15,436.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2020 | 1,47,390.00 | 0.00 | 0.00 | 65,166.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,533.00 | 0.00 | 0.00 | 4,24,932.00 | 0.00 |
| March, 2021 | 4,55,411.00 | 0.00 | 0.00 | 66,867.00 | 0.00 |
| Total | 12,63,517.00 | 0.00 | 0.00 | 21,75,150.00 | 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 |