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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:-MALIK PUR |
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| Opening Balance | 6,51,193.05 | ||||
| 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 | 1,91,356.00 | 0.00 |
| June, 2020 | 4,866.00 | 0.00 | 0.00 | 3,96,484.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,119.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 5,64,556.00 | 0.00 | 0.00 | 4,95,293.00 | 0.00 |
| November, 2020 | 2,81,692.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2020 | 61,272.00 | 0.00 | 0.00 | 1,92,477.00 | 0.00 |
| Januaury, 2021 | 5,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,65,634.00 | 0.00 | 0.00 | 2,54,327.00 | 1,47,285.00 |
| Total | 17,88,238.00 | 0.00 | 0.00 | 16,23,074.40 | 1,47,285.00 |
| 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 |