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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:-SAMRER |
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| Opening Balance | 39,91,933.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,22,200.00 | 0.00 |
| June, 2020 | 28,614.00 | 0.00 | 0.00 | 12,35,544.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,94,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,65,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 99,159.00 | 0.00 | 0.00 | 7,10,859.58 | 0.00 |
| Januaury, 2021 | 1,35,533.58 | 0.00 | 0.00 | 2,70,991.00 | 0.00 |
| February, 2021 | 1,48,56,111.00 | 0.00 | 0.00 | 33,59,970.00 | 0.00 |
| March, 2021 | 21,80,483.00 | 0.00 | 0.00 | 70,00,420.00 | 26,015.00 |
| Total | 1,72,99,900.58 | 0.00 | 0.00 | 1,42,59,612.58 | 26,015.00 |
| 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 |