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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:-MANIKAPUR SHIKARPUR |
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| Opening Balance | 26,74,090.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,54,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,30,598.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,395.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,15,689.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,99,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,34,558.80 | 0.00 | 0.00 | 5,37,573.00 | 0.00 |
| Total | 8,34,056.80 | 0.00 | 0.00 | 26,52,903.00 | 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 |