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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:-MUGARRA TATEI |
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| Opening Balance | 14,85,941.09 | ||||
| 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 | 1,200.00 | 0.00 |
| June, 2020 | 2,46,091.09 | 0.00 | 0.00 | 1,06,042.00 | 4,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,473.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,410.00 | 10,515.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,634.00 | 0.00 |
| October, 2020 | 2,96,325.00 | 0.00 | 0.00 | 1,61,274.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,070.00 | 0.00 |
| December, 2020 | 1,90,943.00 | 0.00 | 0.00 | 5,13,169.00 | 17,300.00 |
| 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 | 3,78,683.00 | 0.00 | 0.00 | 2,73,656.00 | 0.00 |
| Total | 11,12,042.09 | 0.00 | 0.00 | 15,03,928.00 | 32,715.00 |
| 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 |