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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:-MOHSHAMPUR |
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| Opening Balance | 2,72,080.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,242.00 | 0.00 | 0.00 | 37,865.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,653.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,982.00 | 0.00 |
| July, 2020 | 2,957.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,76,620.00 | 0.00 | 0.00 | 20,210.00 | 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 | 2,37,813.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,35,042.00 | 1,11,861.00 |
| 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 | 7,92,158.30 | 0.00 | 0.00 | 2,16,605.00 | 1,87,355.00 |
| Total | 16,47,790.60 | 0.00 | 0.00 | 13,32,872.00 | 2,99,216.00 |
| 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 |