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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:-KUA DANDA |
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| Opening Balance | 11,66,891.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,332.70 | 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 | 6,09,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,04,006.00 | 0.00 | 0.00 | 3,38,163.00 | 0.00 |
| December, 2020 | 83,081.00 | 0.00 | 0.00 | 8,71,234.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,36,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,05,137.00 | 0.00 | 0.00 | 1,59,719.00 | 0.00 |
| Total | 19,44,829.00 | 0.00 | 0.00 | 15,68,466.40 | 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 |