eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DATAGANJ,Village Panchayat & Equivalent:-KALAKAND |
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Opening Balance | 14,30,901.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,506.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,107.00 | 0.00 |
July, 2020 | 11,146.00 | 0.00 | 0.00 | 1,00,482.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,323.00 | 0.00 |
September, 2020 | 8,78,634.09 | 0.00 | 0.00 | 4,55,072.29 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 98,202.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,58,051.00 | 0.00 |
Januaury, 2021 | 98,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,32,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,09,122.00 | 0.00 |
Total | 14,18,264.09 | 0.00 | 0.00 | 22,63,663.29 | 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 |