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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:-HAJRAT GANJ |
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| Opening Balance | 10,61,311.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,829.00 | 0.00 | 0.00 | 8,29,038.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,507.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,83,644.00 | 0.00 | 0.00 | 2,45,722.00 | 0.00 |
| November, 2020 | 3,41,112.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 1,56,855.00 | 0.00 | 0.00 | 7,07,636.00 | 30,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,89,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,31,356.00 | 0.00 | 0.00 | 9,83,565.00 | 74,590.00 |
| Total | 27,11,535.00 | 0.00 | 0.00 | 28,04,593.00 | 1,04,590.00 |
| 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 |