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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:-MAMOORGANJ |
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| Opening Balance | 7,45,057.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,91,028.30 | 0.00 | 0.00 | 4,12,960.00 | 0.00 |
| August, 2020 | 40,067.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,569.00 | 0.00 |
| October, 2020 | 5,81,910.00 | 0.00 | 0.00 | 3,48,787.00 | 0.00 |
| November, 2020 | 1,02,417.00 | 0.00 | 0.00 | 2,71,513.00 | 0.00 |
| December, 2020 | 1,02,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,36,483.00 | 0.00 |
| March, 2021 | 8,91,273.65 | 0.00 | 0.00 | 4,01,596.65 | 2,37,789.00 |
| Total | 19,09,112.95 | 0.00 | 0.00 | 18,19,368.65 | 2,37,789.00 |
| 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 |