eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DATAGANJ,Village Panchayat & Equivalent:-NAVADA MADHUKAR |
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Opening Balance | 1,62,871.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,166.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,209.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 49,619.00 | 0.00 |
October, 2020 | 3,19,190.00 | 0.00 | 0.00 | 1,16,739.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,701.00 | 0.00 |
December, 2020 | 1,93,071.00 | 0.00 | 0.00 | 2,24,678.00 | 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 | 5,27,757.53 | 0.00 | 0.00 | 2,74,377.00 | 1,63,527.00 |
Total | 10,40,018.53 | 0.00 | 0.00 | 9,37,786.70 | 1,63,527.00 |
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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 |