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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:-TIKRA BACCHELI |
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| Opening Balance | 14,98,702.36 | ||||
| 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 | 10,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,01,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,80,672.00 | 0.00 |
| September, 2020 | 6,87,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,382.00 | 0.00 |
| November, 2020 | 3,43,283.00 | 0.00 | 0.00 | 1,13,978.00 | 0.00 |
| December, 2020 | 83,201.00 | 0.00 | 0.00 | 5,39,927.00 | 0.00 |
| Januaury, 2021 | 73,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,19,579.00 | 0.00 | 0.00 | 2,92,544.00 | 0.00 |
| March, 2021 | 2,30,512.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| Total | 18,48,600.00 | 0.00 | 0.00 | 22,15,618.00 | 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 |