eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-GULARIYA |
|||||
Opening Balance | 6,83,897.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,48,814.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
June, 2020 | 7,198.00 | 0.00 | 0.00 | 65,394.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,541.00 | 4,750.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,299.00 | 0.00 |
September, 2020 | 1,14,878.00 | 0.00 | 0.00 | 3,28,906.00 | 0.00 |
October, 2020 | 6,34,004.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,19,663.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 89,987.00 | 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 | 11,25,085.00 | 0.00 | 0.00 | 6,76,315.00 | 3,025.00 |
Total | 20,29,979.00 | 0.00 | 0.00 | 20,91,105.00 | 7,775.00 |
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 |