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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:-USAWAN,Village Panchayat & Equivalent:-BARAINIA |
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| Opening Balance | 8,76,584.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,646.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,77,501.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,321.00 | 0.00 |
| September, 2020 | 4,50,755.00 | 0.00 | 0.00 | 26,976.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,834.00 | 1,52,179.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,970.00 | 0.00 |
| December, 2020 | 2,72,655.00 | 0.00 | 0.00 | 5,35,504.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,22,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,107.00 | 0.00 | 0.00 | 1,07,047.00 | 0.00 |
| Total | 13,24,920.00 | 0.00 | 0.00 | 19,10,799.00 | 1,52,179.00 |
| 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 |