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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:-ALLAPUR CHAMARI |
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| Opening Balance | 24,35,438.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,35,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,904.00 | 0.00 |
| October, 2020 | 6,41,265.00 | 0.00 | 0.00 | 3,31,415.00 | 6,030.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,454.00 | 0.00 |
| December, 2020 | 2,55,698.00 | 0.00 | 0.00 | 6,15,223.00 | 55,855.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,113.00 | 0.00 | 0.00 | 1,56,603.00 | 37,140.00 |
| March, 2021 | 1,55,602.68 | 0.00 | 0.00 | 8,29,036.08 | 3,12,303.00 |
| Total | 16,89,678.68 | 0.00 | 0.00 | 26,27,101.08 | 4,11,328.00 |
| 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 |