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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:-BHOODA BHADRAUL |
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| Opening Balance | 15,56,971.75 | ||||
| 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 | 1,12,748.00 | 47,874.00 |
| June, 2020 | 5,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,17,655.00 | 39,587.00 |
| August, 2020 | 700.00 | 0.00 | 0.00 | 4,502.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,49,993.00 | 0.00 |
| November, 2020 | 5,48,503.00 | 0.00 | 0.00 | 7,31,512.00 | 3,65,952.00 |
| December, 2020 | 1,16,439.00 | 0.00 | 0.00 | 7,02,408.00 | 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 | 19,09,516.00 | 0.00 | 0.00 | 6,67,004.00 | 70,826.00 |
| Total | 25,80,620.00 | 0.00 | 0.00 | 33,85,822.00 | 5,24,239.00 |
| 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 |