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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:-TATAARPUR |
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| Opening Balance | 10,16,034.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,13,079.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,472.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,367.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,099.00 | 40,800.00 |
| October, 2020 | 4,66,326.00 | 0.00 | 0.00 | 3,01,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 50,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,225.00 | 1,31,688.00 |
| 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 | 2,65,588.15 | 0.00 | 0.00 | 4,94,723.15 | 2,17,866.00 |
| Total | 8,31,914.15 | 0.00 | 0.00 | 18,90,265.15 | 4,40,354.00 |
| 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 |