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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:-DIYONI |
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| Opening Balance | 15,38,236.60 | ||||
| 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 | 1,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,208.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,097.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,933.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,153.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 3,33,938.00 | 0.00 | 0.00 | 2,07,271.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,71,470.00 | 3,660.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,226.00 | 0.00 |
| March, 2021 | 7,77,606.00 | 0.00 | 0.00 | 81,465.00 | 0.00 |
| Total | 11,11,544.00 | 0.00 | 0.00 | 12,44,873.00 | 3,660.00 |
| 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 |