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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:-SUKHAURA |
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| Opening Balance | 6,76,805.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,308.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| July, 2020 | 3,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,87,851.00 | 0.00 | 0.00 | 1,19,596.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,11,316.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,216.00 | 0.00 |
| November, 2020 | 3,47,027.00 | 3,819.00 | 0.00 | 90,264.00 | 0.00 |
| December, 2020 | 72,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,92,752.00 | 0.00 | 0.00 | 2,42,043.00 | 0.00 |
| March, 2021 | 2,58,219.60 | 0.00 | 0.00 | 8,74,588.00 | 2,72,212.00 |
| Total | 18,62,526.60 | 3,819.00 | 0.00 | 21,04,411.00 | 2,72,212.00 |
| 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 |