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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:-BHASUNDHRA |
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| Opening Balance | 12,27,606.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 9,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,11,029.00 | 0.00 |
| August, 2020 | 8,80,836.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,981.00 | 0.00 |
| November, 2020 | 3,50,568.00 | 0.00 | 0.00 | 5,65,347.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,01,401.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 93,299.00 | 0.00 | 0.00 | 1,36,580.00 | 1,36,580.00 |
| March, 2021 | 7,24,299.00 | 0.00 | 0.00 | 5,91,862.00 | 0.00 |
| Total | 20,58,112.00 | 0.00 | 0.00 | 30,42,680.00 | 1,36,580.00 |
| 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 |