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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:-HAR HAR PURNARSINGHPUR |
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| Opening Balance | 2,73,598.94 | ||||
| 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 | 2,000.00 | 0.00 | 0.00 | 38,138.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,010.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,730.00 | 0.00 |
| October, 2020 | 4,90,185.00 | 0.00 | 0.00 | 3,05,324.00 | 0.00 |
| November, 2020 | 2,44,582.00 | 0.00 | 0.00 | 23,645.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,41,180.00 | 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 | 5,69,579.00 | 0.00 | 0.00 | 2,30,231.70 | 0.00 |
| Total | 13,06,346.00 | 0.00 | 0.00 | 11,19,809.40 | 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 |