|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-USAWAN,Village Panchayat & Equivalent:-PACHDEORA DIWANNAGAR |
|||||
| Opening Balance | 4,24,279.77 | ||||
| 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 | 53,150.00 | 0.00 |
| June, 2020 | 2,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 3,75,964.00 | 0.00 | 0.00 | 1,02,433.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,431.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,51,961.00 | 0.00 | 0.00 | 2,91,152.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,513.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,54,013.00 | 0.00 | 0.00 | 1,45,498.00 | 0.00 |
| Total | 8,84,657.00 | 0.00 | 0.00 | 7,78,177.00 | 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 |