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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,Village Panchayat & Equivalent:-INDRAI |
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| Opening Balance | 9,18,179.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,723.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,395.00 | 0.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,500.00 | 1,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,64,950.00 | 2,30,985.00 |
| October, 2020 | 2,54,896.00 | 0.00 | 0.00 | 1,65,335.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,340.00 | 1,58,780.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,705.00 | 1,04,375.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,28,113.00 | 0.00 | 0.00 | 2,26,410.00 | 1,22,035.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,17,417.00 | 0.00 |
| Total | 11,83,009.00 | 0.00 | 0.00 | 24,03,275.00 | 6,17,175.00 |
| 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 |