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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:-QADRABAD |
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| Opening Balance | 11,75,479.59 | ||||
| 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 | 12,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,746.00 | 0.00 |
| August, 2020 | 4,70,251.00 | 0.00 | 0.00 | 78,935.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,088.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,678.00 | 0.00 |
| November, 2020 | 1,83,927.00 | 0.00 | 0.00 | 3,24,669.00 | 0.00 |
| December, 2020 | 49,810.00 | 0.00 | 0.00 | 5,70,856.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,36,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,729.00 | 0.00 | 0.00 | 85,796.40 | 0.00 |
| Total | 12,74,590.00 | 0.00 | 0.00 | 16,07,708.40 | 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 |