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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:-BHUNDI |
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| Opening Balance | 22,61,422.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,06,539.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,22,100.00 | 0.00 |
| June, 2020 | 14,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,18,201.00 | 0.00 |
| August, 2020 | 6,69,250.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,524.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,546.00 | 0.00 |
| November, 2020 | 2,71,519.00 | 0.00 | 0.00 | 8,70,019.00 | 0.00 |
| December, 2020 | 1,41,576.00 | 0.00 | 0.00 | 4,38,634.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,188.00 | 0.00 |
| February, 2021 | 76,291.00 | 0.00 | 0.00 | 42,149.00 | 0.00 |
| March, 2021 | 3,36,864.00 | 0.00 | 0.00 | 2,96,205.00 | 0.00 |
| Total | 15,09,512.00 | 0.00 | 0.00 | 35,80,905.00 | 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 |