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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:-TEHRA |
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| Opening Balance | 5,87,364.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,784.00 | 0.00 |
| June, 2020 | 4,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,153.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,313.00 | 0.00 |
| October, 2020 | 3,02,700.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| November, 2020 | 1,51,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,067.00 | 0.00 | 0.00 | 3,34,082.00 | 1,29,488.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,16,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,54,479.15 | 0.00 | 0.00 | 1,32,166.00 | 55,066.00 |
| Total | 9,73,951.15 | 0.00 | 0.00 | 6,21,383.00 | 1,84,554.00 |
| 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 |