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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:-SAKRI JANGAL |
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| Opening Balance | 27,81,101.65 | ||||
| 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 | 21,549.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,62,006.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,744.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,78,874.00 | 0.00 | 0.00 | 6,24,505.00 | 59,465.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,604.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,06,131.00 | 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 | 21,09,117.43 | 0.00 | 0.00 | 11,74,986.43 | 1,72,413.00 |
| Total | 32,09,540.43 | 0.00 | 0.00 | 38,10,994.83 | 2,31,878.00 |
| 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 |