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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:-SAHASWAN,Village Panchayat & Equivalent:-ABBU NAGAR |
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| Opening Balance | 7,85,041.43 | ||||
| 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 | 59,821.00 | 0.00 |
| June, 2020 | 6,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,482.00 | 0.00 |
| August, 2020 | 3,48,615.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| September, 2020 | 10,770.00 | 0.00 | 0.00 | 72,485.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,618.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,506.00 | 0.00 |
| December, 2020 | 2,17,709.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,16,081.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| Total | 9,49,378.00 | 0.00 | 0.00 | 6,72,462.00 | 0.00 |
| 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 |