eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-TODARPUR |
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Opening Balance | 2,17,303.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,693.00 | 0.00 | 0.00 | 1,11,008.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,826.00 | 0.00 |
August, 2020 | 85,693.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 4,04,071.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,853.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
December, 2020 | 1,81,170.00 | 36,234.00 | 0.00 | 1,73,607.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 72,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,65,992.95 | 0.00 | 0.00 | 2,511.30 | 0.00 |
Total | 15,01,978.95 | 36,234.00 | 0.00 | 4,69,755.30 | 0.00 |
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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 |