eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DATAGANJ,Village Panchayat & Equivalent:-KALAURA |
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Opening Balance | 5,76,485.88 | ||||
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 | 1,03,479.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,885.00 | 0.00 |
July, 2020 | 3,15,000.00 | 0.00 | 0.00 | 2,03,359.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 1,72,685.00 | 0.00 | 0.00 | 3,50,405.00 | 0.00 |
October, 2020 | 5,37,719.00 | 0.00 | 0.00 | 90,102.00 | 0.00 |
November, 2020 | 1,13,912.00 | 0.00 | 0.00 | 5,50,494.00 | 94,683.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,090.00 | 29,850.00 |
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 | 4,22,565.70 | 0.00 | 0.00 | 1,40,813.00 | 44,570.00 |
Total | 15,61,881.70 | 0.00 | 0.00 | 19,20,127.00 | 1,69,103.00 |
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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 |