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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:-RAULI |
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| Opening Balance | 11,28,198.35 | ||||
| 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 | 10,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,628.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,652.00 | 0.00 |
| October, 2020 | 6,22,722.00 | 0.00 | 0.00 | 7,21,001.00 | 0.00 |
| November, 2020 | 3,09,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65,960.00 | 0.00 | 0.00 | 10,08,902.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,79,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,91,728.00 | 0.00 | 0.00 | 4,31,504.00 | 0.00 |
| Total | 16,80,030.00 | 0.00 | 0.00 | 22,40,087.00 | 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 |