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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:-DARIAPUR |
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| Opening Balance | 3,71,866.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,548.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,16,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,419.00 | 0.00 |
| November, 2020 | 1,11,962.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,808.00 | 0.00 | 0.00 | 4,15,529.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,69,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,48,433.96 | 0.00 | 0.00 | 7,15,496.00 | 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 |