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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:-BADERIYA |
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| Opening Balance | 19,31,345.34 | ||||
| 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 | 800.00 | 0.00 |
| June, 2020 | 16,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,617.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,297.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,96,978.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,747.00 | 0.00 |
| November, 2020 | 6,31,658.00 | 0.00 | 0.00 | 5,42,105.00 | 0.00 |
| December, 2020 | 3,317.00 | 0.00 | 0.00 | 11,45,973.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,22,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,40,025.00 | 0.00 | 0.00 | 16.70 | 0.00 |
| Total | 12,14,138.00 | 0.00 | 0.00 | 25,41,533.70 | 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 |