|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-USAWAN,Village Panchayat & Equivalent:-TIKAI PUKHTA |
|||||
| Opening Balance | 6,54,157.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2020 | 6,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,539.00 | 0.00 |
| August, 2020 | 5,14,004.00 | 0.00 | 0.00 | 1,57,195.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,852.00 | 0.00 |
| October, 2020 | 2,06,232.00 | 0.00 | 0.00 | 1,12,019.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,842.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,04,391.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,746.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 50,012.00 | 0.00 |
| Total | 8,91,091.00 | 0.00 | 0.00 | 14,22,950.00 | 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 |