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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:-MALLAMAI |
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| Opening Balance | 5,42,039.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,483.00 | 0.00 |
| May, 2020 | 4,048.00 | 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 | 50,773.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,059.00 | 0.00 |
| September, 2020 | 5,71,105.00 | 0.00 | 0.00 | 65,923.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,330.00 | 0.00 |
| November, 2020 | 2,84,957.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| December, 2020 | 53,541.00 | 0.00 | 0.00 | 5,96,251.00 | 24,563.00 |
| 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 | 8,99,038.00 | 0.00 | 0.00 | 1,85,048.00 | 0.00 |
| Total | 18,12,689.00 | 0.00 | 0.00 | 15,77,767.00 | 24,563.00 |
| 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 |