eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-UJHANI,Village Panchayat & Equivalent:-RANAU |
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Opening Balance | 20,54,189.96 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,13,404.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,97,698.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
October, 2020 | 5,25,753.00 | 0.00 | 0.00 | 1,20,893.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 62,424.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,87,496.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,572.00 | 0.00 |
March, 2021 | 9,17,610.00 | 0.00 | 0.00 | 2,47,359.40 | 0.00 |
Total | 14,43,363.00 | 0.00 | 0.00 | 20,77,096.40 | 0.00 |
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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 |