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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:-Bhujpura Tappa Jamini |
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| Opening Balance | 4,37,242.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,585.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,862.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,460.00 | 0.00 |
| October, 2020 | 2,94,618.00 | 0.00 | 0.00 | 3,05,232.00 | 760.00 |
| November, 2020 | 85,846.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2020 | 3,03,066.00 | 0.00 | 0.00 | 3,42,498.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,45,388.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,38,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,669.00 | 0.00 | 0.00 | 7,75,380.00 | 1,46,148.00 |
| 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 |