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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:-MAUJJAMPUR |
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| Opening Balance | 8,24,495.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 5,59,700.00 | 0.00 | 0.00 | 2,73,295.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,529.00 | 0.00 |
| November, 2020 | 2,79,266.00 | 0.00 | 0.00 | 43,121.00 | 0.00 |
| December, 2020 | 68,472.00 | 0.00 | 0.00 | 5,17,713.00 | 0.00 |
| Januaury, 2021 | 59,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,41,336.00 | 0.00 | 0.00 | 2,49,529.00 | 0.00 |
| March, 2021 | 1,91,045.00 | 0.00 | 0.00 | 2,86,632.00 | 0.00 |
| Total | 15,07,156.00 | 0.00 | 0.00 | 16,71,745.00 | 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 |