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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:-MIHAUNA |
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| Opening Balance | 18,91,434.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,941.00 | 0.00 | 0.00 | 5,50,719.00 | 18,285.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,557.00 | 52,470.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,89,255.00 | 0.00 |
| September, 2020 | 1,27,000.00 | 0.00 | 0.00 | 5,17,457.00 | 0.00 |
| October, 2020 | 8,78,036.00 | 0.00 | 0.00 | 5,56,495.00 | 0.00 |
| November, 2020 | 4,86,968.00 | 0.00 | 0.00 | 88,733.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,24,502.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 90,325.00 | 0.00 | 0.00 | 1,20,080.00 | 0.00 |
| March, 2021 | 9,11,672.60 | 0.00 | 0.00 | 93,747.00 | 0.00 |
| Total | 25,09,942.60 | 0.00 | 0.00 | 35,55,895.00 | 70,755.00 |
| 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 |