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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:-LOHADHER |
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| Opening Balance | 7,60,666.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,90,000.00 | 0.00 | 0.00 | 92,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,326.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 64,372.00 | 0.00 | 0.00 | 1,09,927.00 | 0.00 |
| October, 2020 | 1,78,185.00 | 0.00 | 0.00 | 2,51,749.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,881.00 | 0.00 |
| December, 2020 | 2,500.00 | 0.00 | 0.00 | 1,86,436.00 | 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 | 38,296.00 | 0.00 | 0.00 | 2,19,324.00 | 0.00 |
| Total | 4,73,353.00 | 0.00 | 0.00 | 10,03,881.00 | 0.00 |
| 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 |