eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-BASAUMI |
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Opening Balance | 3,43,871.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,388.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,763.00 | 0.00 |
September, 2020 | 4,51,954.00 | 0.00 | 0.00 | 26,464.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,38,084.00 | 0.00 |
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 | 7,67,867.84 | 0.00 | 0.00 | 1,000.00 | 65,200.00 |
Total | 12,22,501.84 | 0.00 | 0.00 | 7,10,559.00 | 65,200.00 |
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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 |