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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:-BAHVALPUR |
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| Opening Balance | 58,387.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
| June, 2020 | 979.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 2,97,778.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,190.00 | 0.00 |
| December, 2020 | 1,84,627.00 | 0.00 | 0.00 | 9,822.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 99,224.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| Total | 8,61,907.00 | 0.00 | 0.00 | 3,21,397.30 | 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 |