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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:-SHAHPUR |
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| Opening Balance | 2,18,502.44 | ||||
| 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 | 1,050.00 | 0.00 |
| June, 2020 | 1,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,37,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,703.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,772.00 | 71,694.00 |
| November, 2020 | 1,68,340.00 | 0.00 | 0.00 | 2,91,115.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,372.00 | 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 | 3,91,823.00 | 0.00 | 0.00 | 1,79,222.00 | 0.00 |
| Total | 8,99,265.00 | 0.00 | 0.00 | 9,68,234.00 | 71,694.00 |
| 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 |