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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:-SARAI SWALEH |
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| Opening Balance | 3,90,642.96 | ||||
| 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 | 8,437.00 | 0.00 |
| June, 2020 | 1,43,535.00 | 0.00 | 0.00 | 3,77,787.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,118.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,531.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,12,040.00 | 0.00 | 0.00 | 40,500.00 | 16,000.00 |
| December, 2020 | 2,05,591.00 | 0.00 | 0.00 | 3,68,852.00 | 3,07,406.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,398.00 | 0.00 | 0.00 | 7,36,920.00 | 7,17,663.00 |
| March, 2021 | 2,75,308.00 | 0.00 | 0.00 | 10,93,652.00 | 5,02,993.00 |
| Total | 12,43,872.00 | 0.00 | 0.00 | 26,77,797.00 | 15,44,062.00 |
| 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 |