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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:-RIJOLA |
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| Opening Balance | 62,88,288.55 | ||||
| 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 | 39,526.00 | 0.00 | 0.00 | 3,83,793.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,42,660.00 | 0.00 |
| August, 2020 | 35,11,209.00 | 0.00 | 0.00 | 20,64,064.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,80,038.00 | 0.00 | 0.00 | 30,63,452.00 | 0.00 |
| November, 2020 | 3,71,913.00 | 0.00 | 0.00 | 9,16,615.00 | 0.00 |
| December, 2020 | 3,71,913.00 | 0.00 | 0.00 | 25,90,420.00 | 2,83,475.00 |
| Januaury, 2021 | 67,405.00 | 0.00 | 0.00 | 2,85,727.00 | 2,85,727.00 |
| February, 2021 | 3,73,981.00 | 0.00 | 0.00 | 7,52,390.00 | 4,62,463.00 |
| March, 2021 | 17,67,349.00 | 0.00 | 0.00 | 51,61,563.00 | 8,94,150.00 |
| Total | 1,06,83,334.00 | 0.00 | 0.00 | 1,61,60,684.00 | 19,25,815.00 |
| 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 |