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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:-BABAI BHATPURA |
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| Opening Balance | 5,14,719.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,890.00 | 0.00 |
| August, 2020 | 4,56,126.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,846.00 | 0.00 |
| November, 2020 | 2,29,952.00 | 0.00 | 0.00 | 3,58,226.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,806.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,875.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| March, 2021 | 2,29,589.00 | 0.00 | 0.00 | 2,08,011.00 | 0.00 |
| Total | 10,17,214.00 | 0.00 | 0.00 | 10,76,901.70 | 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 |