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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:-SIWAYA HAMIDPUR |
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| Opening Balance | 3,48,028.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,202.00 | 0.00 |
| May, 2020 | 2,664.00 | 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 | 29,030.00 | 0.00 |
| August, 2020 | 2,70,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2020 | 4,10,598.00 | 1,35,000.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,487.00 | 0.00 |
| November, 2020 | 2,07,381.00 | 0.00 | 0.00 | 79,058.00 | 0.00 |
| December, 2020 | 7,13,948.00 | 0.00 | 0.00 | 3,32,326.00 | 50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,37,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,25,685.46 | 1,35,000.00 | 0.00 | 6,61,037.46 | 77,372.00 |
| Total | 21,67,905.46 | 2,70,000.00 | 0.00 | 14,95,140.46 | 1,27,372.00 |
| 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 |