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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:-SHANKARPUR |
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| Opening Balance | 7,66,645.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,98,991.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,876.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,322.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,176.00 | 0.00 |
| October, 2020 | 4,09,825.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,04,485.00 | 0.00 | 0.00 | 4,36,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,91,578.00 | 0.00 | 0.00 | 3,80,017.00 | 1,43,275.00 |
| Total | 11,10,349.07 | 0.00 | 0.00 | 15,20,216.00 | 1,43,275.00 |
| 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 |