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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:-RELAI MADHAUPUR |
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| Opening Balance | 5,37,469.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 5,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,22,940.00 | 0.00 | 0.00 | 38,930.00 | 0.00 |
| September, 2020 | 5,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,205.00 | 0.00 |
| November, 2020 | 1,71,133.00 | 0.00 | 0.00 | 58,904.00 | 0.00 |
| December, 2020 | 40,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,31,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,86,008.00 | 0.00 | 0.00 | 1,87,039.00 | 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 |