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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:-ANANDIPUR |
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| Opening Balance | 6,73,683.28 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 5,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,309.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,946.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,263.00 | 0.00 |
| November, 2020 | 5,57,205.00 | 0.00 | 0.00 | 1,52,911.00 | 0.00 |
| December, 2020 | 43,707.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| 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 | 2,38,185.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,44,701.28 | 0.00 | 0.00 | 7,55,829.00 | 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 |