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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:-PHULASI |
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| Opening Balance | 14,32,431.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,119.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,36,408.00 | 0.00 |
| October, 2020 | 4,35,933.00 | 0.00 | 0.00 | 31,010.00 | 0.00 |
| November, 2020 | 2,17,514.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 70,206.00 | 0.00 | 0.00 | 5,97,159.00 | 11,248.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,12,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,66,561.00 | 0.00 | 0.00 | 2,01,910.00 | 0.00 |
| Total | 14,14,265.00 | 0.00 | 0.00 | 13,39,124.40 | 11,248.00 |
| 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 |