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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:-PHUL PUR |
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| Opening Balance | 9,01,685.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,221.00 | 0.00 |
| June, 2020 | 7,561.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,979.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,801.00 | 0.00 |
| October, 2020 | 4,55,360.00 | 0.00 | 0.00 | 6,50,139.00 | 17,599.00 |
| November, 2020 | 2,33,816.00 | 0.00 | 0.00 | 2,96,866.00 | 15,960.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,913.00 | 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 | 5,43,031.00 | 0.00 | 0.00 | 2,40,440.00 | 4,200.00 |
| Total | 12,39,768.00 | 0.00 | 0.00 | 18,11,984.00 | 37,759.00 |
| 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 |