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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:-NAITHUA |
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| Opening Balance | 14,03,317.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,883.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,298.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2020 | 7,583.00 | 0.00 | 0.00 | 4,14,685.00 | 0.00 |
| August, 2020 | 7,67,571.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,352.00 | 32,352.00 |
| November, 2020 | 6,09,573.00 | 0.00 | 0.00 | 5,20,082.00 | 0.00 |
| December, 2020 | 7,94,657.00 | 0.00 | 0.00 | 6,66,675.00 | 75,706.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,63,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,45,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,55,798.00 | 0.00 | 0.00 | 20,78,542.00 | 1,08,058.00 |
| 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 |