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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:-KURHA SHAHPUR |
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| Opening Balance | 2,36,779.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,111.30 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,00,598.00 | 2,30,000.00 |
| July, 2020 | 1,96,138.00 | 0.00 | 0.00 | 2,45,397.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,677.00 | 4,502.00 |
| September, 2020 | 8,36,540.00 | 0.00 | 0.00 | 6,13,336.00 | 0.00 |
| October, 2020 | 1,77,216.00 | 0.00 | 0.00 | 1,70,075.00 | 0.00 |
| November, 2020 | 2,40,185.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| December, 2020 | 9,35,969.00 | 0.00 | 0.00 | 12,64,817.00 | 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 | 17,58,602.25 | 1,96,138.00 | 0.00 | 8,25,793.55 | 1,20,932.00 |
| Total | 41,49,761.55 | 1,96,138.00 | 0.00 | 38,53,943.55 | 3,55,434.00 |
| 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 |