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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:-QADAR CHOWK |
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| Opening Balance | 1,03,35,839.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,266.00 | 0.00 |
| May, 2020 | 17,300.00 | 0.00 | 0.00 | 9,91,691.00 | 0.00 |
| June, 2020 | 50,39,054.00 | 0.00 | 0.00 | 68,04,814.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,89,704.00 | 0.00 |
| August, 2020 | 6,16,429.00 | 0.00 | 0.00 | 62,575.60 | 0.00 |
| September, 2020 | 8,86,453.00 | 0.00 | 0.00 | 12,88,882.70 | 0.00 |
| October, 2020 | 16,72,554.00 | 0.00 | 0.00 | 97,034.00 | 0.00 |
| November, 2020 | 8,59,136.00 | 0.00 | 0.00 | 8,78,688.00 | 0.00 |
| December, 2020 | 8,55,437.00 | 0.00 | 0.00 | 7,87,117.30 | 0.00 |
| Januaury, 2021 | 30,16,223.00 | 0.00 | 0.00 | 30,78,672.00 | 0.00 |
| February, 2021 | 16,81,858.00 | 0.00 | 0.00 | 10,76,376.00 | 0.00 |
| March, 2021 | 2,20,64,712.03 | 0.00 | 0.00 | 56,96,571.00 | 41,86,340.00 |
| Total | 3,67,09,156.03 | 0.00 | 0.00 | 2,14,21,392.30 | 41,86,340.00 |
| 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 |