eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DATAGANJ,Village Panchayat & Equivalent:-CHAPARKAURA PUKHTA |
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Opening Balance | 5,93,052.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,805.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 15,857.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
June, 2020 | 6,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,71,486.00 | 0.00 |
August, 2020 | 5,40,043.00 | 0.00 | 0.00 | 1,00,414.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 44,830.00 | 0.00 |
October, 2020 | 2,15,868.00 | 0.00 | 0.00 | 2,40,303.00 | 1,10,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,23,052.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,708.00 | 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 | 6,82,550.00 | 0.00 | 0.00 | 2,39,943.00 | 0.00 |
Total | 15,83,048.00 | 0.00 | 0.00 | 17,74,836.00 | 1,10,000.00 |
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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 |