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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:-KHITAURA KUNDAN |
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| Opening Balance | 9,06,276.50 | ||||
| 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 | 23,550.00 | 0.00 |
| June, 2020 | 7,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,565.00 | 0.00 |
| August, 2020 | 6,78,779.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2020 | 8,960.00 | 0.00 | 0.00 | 3,79,864.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,38,682.00 | 0.00 | 0.00 | 6,08,385.00 | 0.00 |
| December, 2020 | 81,884.00 | 0.00 | 0.00 | 2,19,373.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,86,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,21,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,23,897.00 | 0.00 | 0.00 | 13,35,037.00 | 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 |