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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:-SISAINA GOSAIN |
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| Opening Balance | 13,22,235.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,955.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,169.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,467.00 | 0.00 |
| September, 2020 | 18,139.00 | 0.00 | 0.00 | 4,97,596.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,846.00 | 0.00 |
| November, 2020 | 8,80,541.00 | 0.00 | 0.00 | 5,14,911.00 | 0.00 |
| December, 2020 | 5,49,427.60 | 0.00 | 0.00 | 2,20,217.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,30,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,87,544.00 | 0.00 | 0.00 | 3,76,041.00 | 0.00 |
| Total | 23,66,441.60 | 0.00 | 0.00 | 22,16,312.00 | 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 |