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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:-SHEKHUPUR |
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| Opening Balance | 54,80,104.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,43,302.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 51,076.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,51,581.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,66,410.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,50,036.00 | 0.00 |
| October, 2020 | 35,39,638.00 | 0.00 | 0.00 | 20,76,063.00 | 0.00 |
| November, 2020 | 17,66,135.00 | 0.00 | 0.00 | 14,79,528.00 | 0.00 |
| December, 2020 | 6,14,924.00 | 0.00 | 0.00 | 32,57,988.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,58,668.00 | 0.00 | 0.00 | 65,246.00 | 18,829.00 |
| March, 2021 | 16,34,383.00 | 0.00 | 0.00 | 7,65,671.40 | 22,506.00 |
| Total | 97,64,824.00 | 0.00 | 0.00 | 1,09,60,875.40 | 41,335.00 |
| 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 |