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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:-SAMRER,Village Panchayat & Equivalent:-BARAHI SAHORA |
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| Opening Balance | 5,64,179.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,279.00 | 0.00 | 0.00 | 30,665.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,802.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,339.00 | 0.00 |
| August, 2020 | 6,86,114.00 | 0.00 | 0.00 | 52,052.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,515.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,42,052.00 | 0.00 |
| December, 2020 | 3,42,342.00 | 0.00 | 0.00 | 4,98,630.00 | 3,03,623.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,76,082.73 | 0.00 | 0.00 | 3,77,701.00 | 0.00 |
| Total | 23,71,817.73 | 0.00 | 0.00 | 18,49,756.00 | 3,03,623.00 |
| 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 |