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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:-RAMPURA ENUDDIN |
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| Opening Balance | 1,99,836.35 | ||||
| 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 | 17,650.00 | 0.00 |
| June, 2020 | 1,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| August, 2020 | 3,34,130.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| September, 2020 | 2,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| November, 2020 | 1,66,719.00 | 0.00 | 0.00 | 15,503.00 | 0.00 |
| December, 2020 | 39,203.00 | 0.00 | 0.00 | 78,003.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,10,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,853.00 | 0.00 | 0.00 | 2,41,686.00 | 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 |