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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:-RAHMUDDIN NAGAR |
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| Opening Balance | 7,02,546.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 6,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,233.00 | 0.00 |
| August, 2020 | 63,764.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,441.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| November, 2020 | 4,63,733.00 | 0.00 | 0.00 | 5,01,837.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,437.00 | 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 | 4,18,496.00 | 0.00 | 0.00 | 1,03,682.00 | 12,954.00 |
| Total | 9,52,274.00 | 0.00 | 0.00 | 10,23,250.00 | 12,954.00 |
| 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 |