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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:-NANAKHERA |
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| Opening Balance | 24,18,852.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,22,588.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,901.00 | 0.00 |
| June, 2020 | 22,763.00 | 0.00 | 0.00 | 4,75,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,928.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,998.00 | 0.00 |
| October, 2020 | 10,36,462.00 | 0.00 | 0.00 | 2,45,761.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,08,486.00 | 0.00 |
| December, 2020 | 5,28,556.00 | 0.00 | 0.00 | 8,81,995.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,21,698.00 | 0.00 | 0.00 | 6,68,478.00 | 0.00 |
| March, 2021 | 6,91,909.00 | 0.00 | 0.00 | 3,74,968.00 | 0.00 |
| Total | 28,01,388.00 | 0.00 | 0.00 | 39,10,218.00 | 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 |