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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:-QADAR CHOWK,Village Panchayat & Equivalent:-KUR KHERA |
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| Opening Balance | 12,72,713.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,288.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,074.00 | 0.00 |
| September, 2020 | 70,651.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| October, 2020 | 49,421.00 | 0.00 | 0.00 | 2,45,959.00 | 4,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,305.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,77,937.00 | 7,000.00 |
| Januaury, 2021 | 1,91,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,40,215.00 | 0.00 | 0.00 | 8,11,091.00 | 4,60,265.00 |
| March, 2021 | 30,000.00 | 0.00 | 0.00 | 1,79,525.00 | 0.00 |
| Total | 7,87,803.00 | 0.00 | 0.00 | 22,66,729.00 | 4,72,065.00 |
| 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 |