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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:-MAUSAMPUR |
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| Opening Balance | 14,80,696.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,025.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,334.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,193.00 | 0.00 |
| September, 2020 | 15,574.00 | 0.00 | 0.00 | 1,50,242.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,991.00 | 20,325.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,90,248.00 | 0.00 |
| December, 2020 | 3,01,152.00 | 0.00 | 0.00 | 5,75,254.00 | 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 | 7,69,165.00 | 0.00 | 0.00 | 37,374.00 | 15,919.00 |
| Total | 10,85,891.00 | 0.00 | 0.00 | 18,09,661.00 | 36,244.00 |
| 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 |