eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DATAGANJ,Village Panchayat & Equivalent:-KUNDRA MAJHRA |
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Opening Balance | 3,93,205.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 56,557.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,629.00 | 0.00 |
August, 2020 | 2,826.00 | 0.00 | 0.00 | 1,41,201.40 | 0.00 |
September, 2020 | 5,63,400.00 | 0.00 | 0.00 | 47,790.00 | 2,010.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,69,014.00 | 3,45,507.00 |
November, 2020 | 59,676.00 | 0.00 | 0.00 | 1,42,931.00 | 0.00 |
December, 2020 | 3,63,789.00 | 0.00 | 0.00 | 5,08,996.00 | 79,605.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,03,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,05,330.70 | 0.00 | 0.00 | 63,566.00 | 0.00 |
Total | 14,98,620.70 | 0.00 | 0.00 | 17,79,385.10 | 4,27,122.00 |
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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 |