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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:-SIRSA DABRAI |
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| Opening Balance | 8,74,811.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 3,725.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| September, 2020 | 5,76,963.00 | 0.00 | 0.00 | 2,56,425.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,015.00 | 1,28,025.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,05,447.00 | 52,180.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,68,820.00 | 2,30,700.00 |
| March, 2021 | 8,72,311.90 | 0.00 | 0.00 | 7,31,380.00 | 18,159.00 |
| Total | 14,49,274.90 | 0.00 | 0.00 | 18,70,352.00 | 4,29,064.00 |
| 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 |