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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:-MASOODPURA |
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| Opening Balance | 11,25,416.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,127.00 | 0.00 | 0.00 | 60,777.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,59,180.00 | 0.00 |
| August, 2020 | 5,16,415.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,06,239.00 | 0.00 |
| November, 2020 | 2,62,029.00 | 0.00 | 0.00 | 2,59,726.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,768.00 | 0.00 |
| Januaury, 2021 | 54,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,59,935.00 | 0.00 | 0.00 | 1,97,570.00 | 0.00 |
| Total | 11,02,205.00 | 0.00 | 0.00 | 19,98,277.70 | 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 |