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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:-SAKRI KASIMPUR |
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| Opening Balance | 4,04,436.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,592.00 | 0.00 |
| July, 2020 | 2,73,616.30 | 0.00 | 0.00 | 1,95,671.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,734.00 | 0.00 |
| September, 2020 | 1,76,906.00 | 0.00 | 0.00 | 38,508.00 | 0.00 |
| October, 2020 | 10,86,656.00 | 0.00 | 0.00 | 5,47,639.00 | 0.00 |
| November, 2020 | 2,06,829.00 | 0.00 | 0.00 | 71,675.00 | 0.00 |
| December, 2020 | 1,03,415.00 | 0.00 | 0.00 | 10,25,108.00 | 38,787.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,99,412.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2021 | 8,13,708.70 | 0.00 | 0.00 | 3,18,156.00 | 0.00 |
| Total | 33,60,543.00 | 0.00 | 0.00 | 25,23,243.00 | 38,787.00 |
| 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 |