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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:-JHUKSA |
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| Opening Balance | 54,72,995.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 24,11,640.00 | 0.00 | 0.00 | 3,38,553.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,47,134.00 | 0.00 |
| August, 2020 | 8,92,735.00 | 0.00 | 0.00 | 2,63,210.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,06,033.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,77,040.00 | 0.00 |
| November, 2020 | 3,50,879.00 | 0.00 | 0.00 | 4,14,078.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,26,875.00 | 0.00 |
| 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 | 11,84,928.00 | 0.00 | 0.00 | 3,82,359.40 | 0.00 |
| Total | 48,40,182.00 | 0.00 | 0.00 | 37,55,282.40 | 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 |