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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:-BHAKROLI |
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| Opening Balance | 7,26,424.07 | ||||
| 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 | 1,050.00 | 0.00 |
| June, 2020 | 6,282.00 | 0.00 | 0.00 | 1,54,468.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,381.00 | 0.00 |
| August, 2020 | 2,85,904.00 | 0.00 | 0.00 | 67,006.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,026.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,546.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,064.00 | 0.00 |
| December, 2020 | 1,42,653.00 | 0.00 | 0.00 | 3,84,369.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,34,855.00 | 0.00 | 0.00 | 1,26,331.00 | 0.00 |
| Total | 7,69,694.00 | 0.00 | 0.00 | 12,00,241.00 | 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 |