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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:-NAGLA CHOIE |
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| Opening Balance | 8,07,805.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 8,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,443.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,418.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| October, 2020 | 6,13,125.00 | 0.00 | 0.00 | 1,05,905.00 | 0.00 |
| November, 2020 | 1,11,095.00 | 0.00 | 0.00 | 1,60,288.00 | 0.00 |
| December, 2020 | 2,71,641.00 | 0.00 | 0.00 | 7,69,253.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,670.00 | 0.00 | 0.00 | 14,44,707.00 | 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 |