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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:-NASRULLA PUR |
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| Opening Balance | 12,36,949.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,68,342.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,45,347.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,027.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 5,47,233.00 | 0.00 | 0.00 | 1,08,231.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,711.00 | 0.00 |
| 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 | 9,69,819.00 | 0.00 | 0.00 | 3,16,168.40 | 0.00 |
| Total | 15,17,052.00 | 0.00 | 0.00 | 16,28,926.40 | 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 |