|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-USAWAN,Village Panchayat & Equivalent:-USAWAN DEHAT |
|||||
| Opening Balance | 17,59,759.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,11,107.00 | 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 | 0.00 | 0.00 | 0.00 | 12,43,582.76 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,419.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,857.00 | 0.00 |
| October, 2020 | 10,05,698.00 | 0.00 | 0.00 | 1,11,697.00 | 7,650.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,899.00 | 0.00 |
| December, 2020 | 5,01,802.00 | 0.00 | 0.00 | 3,60,128.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,20,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,20,508.00 | 0.00 | 0.00 | 12,49,900.00 | 20,782.00 |
| Total | 23,48,457.00 | 0.00 | 0.00 | 38,49,589.76 | 28,432.00 |
| 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 |