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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 |
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| Opening Balance | 1,18,33,319.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| June, 2020 | 2,65,754.00 | 0.00 | 0.00 | 1,18,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 7,53,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,22,263.00 | 0.00 | 0.00 | 18,98,568.00 | 0.00 |
| October, 2020 | 21,30,632.00 | 0.00 | 0.00 | 16,97,242.00 | 0.00 |
| November, 2020 | 10,60,066.00 | 0.00 | 0.00 | 3,24,806.00 | 0.00 |
| December, 2020 | 11,19,128.00 | 0.00 | 0.00 | 20,423.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2021 | 21,31,924.00 | 0.00 | 0.00 | 6,14,102.00 | 0.00 |
| March, 2021 | 2,35,30,313.00 | 0.00 | 0.00 | 1,05,75,654.00 | 4,77,097.00 |
| Total | 3,21,13,413.00 | 0.00 | 0.00 | 1,55,29,970.40 | 4,77,097.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |