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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:-HUSSAINPUR PUKHTA |
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| Opening Balance | 5,06,681.93 | ||||
| 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 | 3,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,102.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,500.00 | 0.00 | 0.00 | 3,54,303.00 | 16,740.00 |
| October, 2020 | 9,07,124.00 | 0.00 | 0.00 | 5,08,155.00 | 12,868.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,59,320.00 | 0.00 |
| December, 2020 | 5,56,057.00 | 0.00 | 0.00 | 4,33,958.00 | 5,040.00 |
| 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 | 14,07,336.00 | 0.00 | 0.00 | 81,249.00 | 17,308.00 |
| Total | 29,72,969.00 | 0.00 | 0.00 | 18,66,087.00 | 51,956.00 |
| 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 |