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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:-KATRA SADATGANJ |
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| Opening Balance | 4,60,518.60 | ||||
| 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 | 3,053.00 | 0.00 | 0.00 | 2,41,008.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,605.00 | 0.00 |
| August, 2020 | 8,96,543.00 | 0.00 | 0.00 | 53,767.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,116.00 | 52,671.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,47,711.00 | 0.00 |
| November, 2020 | 3,53,947.00 | 0.00 | 0.00 | 94,980.00 | 0.00 |
| December, 2020 | 1,89,926.00 | 0.00 | 0.00 | 6,92,117.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 5,46,761.00 | 0.00 | 0.00 | 5,26,899.00 | 10,000.00 |
| Total | 19,90,230.00 | 0.00 | 0.00 | 23,29,203.00 | 62,671.00 |
| 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 |