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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:-GADHOLIYA PATTI TASOL |
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| Opening Balance | 10,87,606.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,343.00 | 0.00 | 0.00 | 46,763.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,077.00 | 0.00 | 0.00 | 9,05,368.00 | 0.00 |
| August, 2020 | 5,83,522.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| October, 2020 | 8,74,956.00 | 0.00 | 0.00 | 3,65,698.00 | 3,19,078.00 |
| November, 2020 | 1,09,865.00 | 0.00 | 0.00 | 5,01,956.00 | 46,620.00 |
| December, 2020 | 2,47,228.00 | 0.00 | 0.00 | 3,62,394.00 | 0.00 |
| Januaury, 2021 | 3,56,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,12,915.00 | 0.00 | 0.00 | 0.00 | 3,62,394.00 |
| Total | 26,26,856.00 | 0.00 | 0.00 | 21,99,679.00 | 7,28,092.00 |
| 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 |