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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:-UGHAITI PATTI GARBI |
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| Opening Balance | 19,93,704.01 | ||||
| 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 | 30,550.00 | 0.00 |
| June, 2020 | 16,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,884.00 | 0.00 |
| August, 2020 | 10,66,535.00 | 0.00 | 0.00 | 1,42,988.00 | 0.00 |
| September, 2020 | 12,634.00 | 0.00 | 0.00 | 9,00,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,32,157.00 | 0.00 | 0.00 | 4,24,173.00 | 0.00 |
| December, 2020 | 1,31,550.00 | 0.00 | 0.00 | 8,57,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,64,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,46,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,70,176.00 | 0.00 | 0.00 | 27,46,171.00 | 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 |