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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:-MAHLAULI |
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| Opening Balance | 16,78,677.85 | ||||
| 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 | 800.00 | 0.00 |
| June, 2020 | 14,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,45,530.00 | 0.00 |
| August, 2020 | 4,23,484.00 | 0.00 | 0.00 | 1,70,504.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,572.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,11,301.00 | 0.00 | 0.00 | 6,15,381.00 | 0.00 |
| December, 2020 | 66,863.00 | 0.00 | 0.00 | 4,41,327.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,03,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,38,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,58,076.00 | 0.00 | 0.00 | 20,26,114.00 | 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 |