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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 |
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| Opening Balance | 66,25,15,140.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,46,493.00 | 0.00 | 0.00 | 49,97,785.00 | 0.00 |
| May, 2020 | 50,59,257.00 | 0.00 | 0.00 | 31,94,134.00 | 0.00 |
| June, 2020 | 26,52,329.00 | 0.00 | 0.00 | 4,27,61,877.00 | 0.00 |
| July, 2020 | 38,09,799.33 | 0.00 | 0.00 | 6,72,85,088.00 | 0.00 |
| August, 2020 | 14,82,88,031.00 | 0.00 | 0.00 | 2,89,96,164.00 | 0.00 |
| September, 2020 | 19,47,760.00 | 0.00 | 0.00 | 2,87,88,004.00 | 0.00 |
| October, 2020 | 2,76,34,530.00 | 0.00 | 0.00 | 4,10,66,265.00 | 0.00 |
| November, 2020 | 3,05,50,253.00 | 0.00 | 0.00 | 6,99,81,795.00 | 0.00 |
| December, 2020 | 13,68,33,011.00 | 0.00 | 0.00 | 26,61,129.00 | 0.00 |
| Januaury, 2021 | 1,94,68,934.00 | 0.00 | 0.00 | 10,95,63,982.00 | 0.00 |
| February, 2021 | 7,97,58,146.00 | 0.00 | 0.00 | 32,79,138.00 | 0.00 |
| March, 2021 | 10,18,04,276.00 | 0.00 | 0.00 | 27,05,720.00 | 0.00 |
| Total | 55,86,52,819.33 | 0.00 | 0.00 | 40,52,81,081.00 | 0.00 |
| 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 |