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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:-LALOMAI |
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| Opening Balance | 4,70,657.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,023.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,776.00 | 0.00 |
| September, 2020 | 5,83,153.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,252.00 | 0.00 |
| November, 2020 | 2,90,968.00 | 0.00 | 0.00 | 1,34,717.00 | 0.00 |
| December, 2020 | 70,746.00 | 0.00 | 0.00 | 4,98,473.00 | 0.00 |
| Januaury, 2021 | 62,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,55,639.00 | 0.00 | 0.00 | 1,52,755.00 | 0.00 |
| March, 2021 | 1,92,544.89 | 0.00 | 0.00 | 1,96,427.00 | 0.00 |
| Total | 15,59,567.89 | 0.00 | 0.00 | 14,13,123.00 | 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 |