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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:-GULADIYA |
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| Opening Balance | 4,60,088.61 | ||||
| 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 | 21,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,386.00 | 0.00 |
| August, 2020 | 2,10,977.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,845.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,41,932.30 | 0.00 | 0.00 | 2,99,964.00 | 1,11,539.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,51,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 69,894.00 | 0.00 | 0.00 | 1,90,947.30 | 0.00 |
| Total | 5,73,939.30 | 0.00 | 0.00 | 7,78,232.30 | 1,11,539.00 |
| 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 |