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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:-BARAURA |
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| Opening Balance | 10,20,912.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,577.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,98,577.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,98,577.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,693.00 | 4,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2020 | 2,56,236.00 | 0.00 | 0.00 | 2,44,600.00 | 89,345.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,26,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,61,885.49 | 2,000.00 |
| Total | 17,51,969.49 | 0.00 | 0.00 | 24,88,898.49 | 95,845.00 |
| 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 |