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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:-GANGAPUR |
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| Opening Balance | 9,57,593.69 | ||||
| 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 | 11,300.00 | 0.00 |
| June, 2020 | 8,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2020 | 4,05,162.00 | 0.00 | 0.00 | 1,59,385.00 | 0.00 |
| September, 2020 | 1,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,261.00 | 0.00 |
| November, 2020 | 2,09,299.00 | 0.00 | 0.00 | 1,38,834.00 | 0.00 |
| December, 2020 | 42,915.00 | 0.00 | 0.00 | 3,57,882.00 | 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 | 9,73,201.69 | 0.00 | 0.00 | 0.00 | 3,57,882.00 |
| Total | 16,39,971.69 | 0.00 | 0.00 | 8,67,862.00 | 3,57,882.00 |
| 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 |