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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:-SATHRA |
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| Opening Balance | 37,06,248.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 30,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,026.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,01,564.00 | 0.00 |
| September, 2020 | 4,99,449.00 | 0.00 | 0.00 | 10,69,148.00 | 47,714.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,23,658.00 | 0.00 |
| November, 2020 | 2,49,203.00 | 0.00 | 0.00 | 2,36,440.00 | 0.00 |
| December, 2020 | 69,350.00 | 0.00 | 0.00 | 2,72,495.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,57,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,90,340.00 | 0.00 | 0.00 | 1,51,340.00 | 0.00 |
| Total | 13,96,932.00 | 0.00 | 0.00 | 40,74,971.00 | 47,714.00 |
| 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 |