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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:-SAMASPUR BALLU |
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| Opening Balance | 6,35,865.70 | ||||
| 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 | 34,050.00 | 0.00 |
| June, 2020 | 5,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| August, 2020 | 3,58,952.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2020 | 5,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,266.00 | 0.00 |
| November, 2020 | 1,83,455.00 | 0.00 | 0.00 | 2,36,002.00 | 0.00 |
| December, 2020 | 48,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,19,341.00 | 0.00 | 0.00 | 8,763.00 | 0.00 |
| Total | 9,78,668.00 | 0.00 | 0.00 | 5,01,481.00 | 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 |