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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:-GARHIA GANGWARAR |
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| Opening Balance | 2,28,770.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,652.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,752.00 | 0.00 |
| September, 2020 | 4,07,847.00 | 0.00 | 0.00 | 2,41,183.00 | 0.00 |
| October, 2020 | 1,29,225.00 | 0.00 | 0.00 | 1,11,881.00 | 0.00 |
| November, 2020 | 73,686.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| December, 2020 | 43,075.00 | 0.00 | 0.00 | 42,446.00 | 42,446.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,315.00 | 0.00 | 0.00 | 6,66,074.00 | 3,91,772.00 |
| March, 2021 | 6,25,112.00 | 0.00 | 0.00 | 4,43,813.00 | 1,08,000.00 |
| Total | 14,88,860.00 | 0.00 | 0.00 | 19,48,951.00 | 5,42,218.00 |
| 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 |