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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:-Mohammadpur Uda |
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| Opening Balance | 5,93,731.32 | ||||
| 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 | 21,150.00 | 0.00 |
| June, 2020 | 5,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,47,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| October, 2020 | 5,448.00 | 0.00 | 0.00 | 3,70,223.00 | 0.00 |
| November, 2020 | 1,23,490.00 | 0.00 | 0.00 | 75,370.00 | 0.00 |
| December, 2020 | 32,015.00 | 0.00 | 0.00 | 4,43,523.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,77,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 79,973.00 | 0.00 | 0.00 | 713.00 | 0.00 |
| Total | 6,70,741.00 | 0.00 | 0.00 | 9,28,699.00 | 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 |