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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:-RAIPUR |
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| Opening Balance | 10,30,079.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,437.00 | 0.00 |
| June, 2020 | 8,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,67,451.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,531.00 | 0.00 |
| October, 2020 | 5,78,438.00 | 0.00 | 0.00 | 2,01,991.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| December, 2020 | 3,49,886.00 | 0.00 | 0.00 | 6,64,492.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,91,154.00 | 0.00 | 0.00 | 5,03,756.00 | 0.00 |
| March, 2021 | 3,32,387.00 | 0.00 | 0.00 | 2,41,071.00 | 0.00 |
| Total | 15,60,675.00 | 0.00 | 0.00 | 21,52,126.70 | 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 |