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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:-TIGLAPUR |
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| Opening Balance | 4,99,638.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 6,530.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| June, 2020 | 3,665.00 | 0.00 | 0.00 | 4,27,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,15,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,38,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,284.00 | 0.00 |
| November, 2020 | 3,07,106.00 | 0.00 | 0.00 | 2,15,469.00 | 0.00 |
| December, 2020 | 65,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,40,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,12,967.60 | 0.00 | 0.00 | 7,92,949.00 | 3,99,249.00 |
| Total | 19,45,346.60 | 0.00 | 0.00 | 21,13,330.00 | 4,05,779.00 |
| 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 |