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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:-NAGARIA KHURD |
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| Opening Balance | 6,19,187.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,699.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,985.00 | 0.00 |
| August, 2020 | 4,74,378.00 | 0.00 | 0.00 | 1,75,994.00 | 12,887.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,503.00 | 1,81,547.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,227.00 | 0.00 |
| November, 2020 | 1,86,449.00 | 0.00 | 0.00 | 80,695.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,311.00 | 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 | 6,07,367.00 | 0.00 | 0.00 | 2,36,793.40 | 0.00 |
| Total | 12,68,194.00 | 0.00 | 0.00 | 15,14,797.40 | 1,94,434.00 |
| 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 |