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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:-SAHASWAN |
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| Opening Balance | 99,14,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,203.00 | 0.00 | 0.00 | 7,25,843.60 | 0.00 |
| June, 2020 | 75,242.00 | 0.00 | 0.00 | 17,41,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,43,680.00 | 0.00 |
| August, 2020 | 7,67,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,36,184.00 | 0.00 | 0.00 | 25,21,484.00 | 0.00 |
| October, 2020 | 21,53,592.00 | 0.00 | 0.00 | 17,98,225.00 | 0.00 |
| November, 2020 | 10,75,350.00 | 0.00 | 0.00 | 12,71,437.86 | 0.00 |
| December, 2020 | 11,23,826.00 | 0.00 | 0.00 | 3,46,387.00 | 0.00 |
| Januaury, 2021 | 1,02,54,437.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2021 | 61,91,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,46,350.00 | 0.00 | 0.00 | 1,03,06,516.00 | 48,80,806.00 |
| Total | 2,72,26,830.00 | 0.00 | 0.00 | 1,93,32,748.46 | 48,80,806.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |