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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:-SAHASWAN,Village Panchayat & Equivalent:-Samda |
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| Opening Balance | 5,84,748.13 | ||||
| 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 | 5,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,16,883.00 | 0.00 | 0.00 | 1,67,477.00 | 0.00 |
| September, 2020 | 4,601.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| October, 2020 | 731.00 | 0.00 | 0.00 | 1,11,029.00 | 0.00 |
| November, 2020 | 1,08,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,95,272.00 | 0.00 |
| Januaury, 2021 | 22,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,71,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,16,482.00 | 0.00 | 0.00 | 9,37,943.80 | 0.00 |
| Total | 16,46,274.00 | 0.00 | 0.00 | 16,22,071.80 | 0.00 |
| 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 |