eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-SANGRAMPUR |
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Opening Balance | 8,27,518.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,14,330.00 | 0.00 | 0.00 | 5,64,696.00 | 46,002.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,03,812.00 | 1,50,636.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 58,871.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,793.00 | 0.00 |
August, 2020 | 62,998.00 | 0.00 | 0.00 | 2,44,848.00 | 0.00 |
September, 2020 | 1,33,651.00 | 0.00 | 0.00 | 1,95,737.00 | 0.00 |
October, 2020 | 11,28,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,646.00 | 0.00 |
December, 2020 | 6,70,843.81 | 0.00 | 0.00 | 14,05,331.00 | 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 | 11,70,178.00 | 0.00 | 0.00 | 1,49,652.80 | 0.00 |
Total | 36,80,892.81 | 0.00 | 0.00 | 33,92,386.80 | 1,96,638.00 |
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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 |