eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-Rampur Tanda |
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Opening Balance | 1,74,006.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,175.00 | 0.00 |
September, 2020 | 3,75,976.00 | 0.00 | 0.00 | 2,10,638.00 | 0.00 |
October, 2020 | 28,040.00 | 0.00 | 0.00 | 1,38,308.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
December, 2020 | 1,85,868.00 | 0.00 | 0.00 | 3,23,367.00 | 40,914.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,89,883.33 | 0.00 | 0.00 | 84,762.33 | 0.00 |
Total | 11,79,767.33 | 0.00 | 0.00 | 8,39,760.33 | 40,914.00 |
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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 |