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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:-RIONAIA |
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| Opening Balance | 66,24,223.46 | ||||
| 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 | 4,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,838.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,355.00 | 0.00 |
| October, 2020 | 11,30,447.00 | 0.00 | 0.00 | 7,83,694.00 | 56,818.00 |
| November, 2020 | 5,64,048.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| December, 2020 | 1,38,897.00 | 0.00 | 0.00 | 8,45,112.00 | 45,065.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,09,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,34,675.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| Total | 35,82,720.00 | 0.00 | 0.00 | 20,31,449.00 | 1,01,883.00 |
| 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 |