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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:-KYAWALI |
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| Opening Balance | 6,80,235.66 | ||||
| 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 | 34,050.00 | 0.00 |
| June, 2020 | 5,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| August, 2020 | 3,56,413.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2020 | 6,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,77,836.00 | 0.00 | 0.00 | 3,37,740.00 | 0.00 |
| December, 2020 | 45,456.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,55,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,19,128.00 | 0.00 | 0.00 | 6,10,728.00 | 0.00 |
| Total | 9,66,085.00 | 0.00 | 0.00 | 11,19,418.00 | 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 |