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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:-QADARCHOWK |
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| Opening Balance | 6,14,386.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,45,285.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,085.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,98,007.00 | 0.00 | 0.00 | 4,71,500.00 | 0.00 |
| October, 2020 | 3,17,342.00 | 0.00 | 0.00 | 14,73,886.00 | 0.00 |
| November, 2020 | 4,30,101.00 | 0.00 | 0.00 | 3,40,044.00 | 0.00 |
| December, 2020 | 1,75,381.00 | 0.00 | 0.00 | 2,97,836.00 | 40,850.00 |
| 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 | 23,04,596.15 | 0.00 | 0.00 | 3,69,698.55 | 67,744.00 |
| Total | 47,28,512.85 | 0.00 | 0.00 | 33,98,267.25 | 1,08,594.00 |
| 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 |