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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:-USAWAN,Village Panchayat & Equivalent:-Khiria Madhukar Pukhta |
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| Opening Balance | 6,59,806.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 5,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,741.00 | 0.00 |
| August, 2020 | 2,85,720.00 | 0.00 | 0.00 | 2,00,943.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,28,080.00 | 0.00 |
| November, 2020 | 1,46,552.00 | 0.00 | 0.00 | 37,548.00 | 26,572.00 |
| December, 2020 | 30,264.00 | 0.00 | 0.00 | 76,752.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,339.00 | 3,000.00 |
| March, 2021 | 2,04,680.00 | 0.00 | 0.00 | 2,06,447.00 | 0.00 |
| Total | 6,72,947.00 | 0.00 | 0.00 | 13,43,150.00 | 29,572.00 |
| 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 |