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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:-MUJAHIDPUR |
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| Opening Balance | 2,38,370.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,573.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| October, 2020 | 4,04,521.00 | 0.00 | 0.00 | 2,45,593.00 | 32,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,94,859.00 | 6,73,899.00 |
| December, 2020 | 2,01,841.00 | 0.00 | 0.00 | 6,92,326.00 | 1,92,633.00 |
| 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 | 4,70,981.00 | 0.00 | 0.00 | 60,281.00 | 0.00 |
| Total | 10,78,916.00 | 0.00 | 0.00 | 17,67,159.00 | 8,98,532.00 |
| 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 |