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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:-KACHAURA |
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| Opening Balance | 2,26,031.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,558.00 | 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 | 0.00 | 0.00 | 0.00 | 50,781.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,25,163.00 | 0.00 | 0.00 | 4,13,044.00 | 0.00 |
| October, 2020 | 1,520.00 | 0.00 | 0.00 | 3,28,647.00 | 0.00 |
| November, 2020 | 3,49,608.00 | 0.00 | 0.00 | 4,06,381.00 | 0.00 |
| December, 2020 | 64,481.00 | 0.00 | 0.00 | 93,959.00 | 3,500.00 |
| Januaury, 2021 | 87,402.00 | 0.00 | 0.00 | 88,511.00 | 0.00 |
| February, 2021 | 5,91,119.00 | 0.00 | 0.00 | 8,74,943.00 | 4,48,977.00 |
| March, 2021 | 6,83,114.35 | 0.00 | 0.00 | 2,40,133.35 | 4,760.00 |
| Total | 26,02,407.35 | 0.00 | 0.00 | 26,50,957.35 | 4,57,237.00 |
| 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 |