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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:-NASIRPUR GAUSU |
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| Opening Balance | 11,81,507.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 5,024.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,760.00 | 0.00 |
| August, 2020 | 3,64,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,149.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,271.00 | 0.00 |
| December, 2020 | 2,26,322.00 | 0.00 | 0.00 | 4,54,247.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,17,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,77,110.00 | 0.00 | 0.00 | 10,01,457.00 | 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 |