|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DATAGANJ,Village Panchayat & Equivalent:-RAMPURA KHURD |
|||||
| Opening Balance | 1,23,774.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 1,94,618.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| October, 2020 | 20,529.00 | 0.00 | 0.00 | 1,90,907.00 | 0.00 |
| November, 2020 | 45,529.00 | 0.00 | 0.00 | 70,258.00 | 0.00 |
| December, 2020 | 41,058.00 | 0.00 | 0.00 | 26,209.00 | 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 | 2,13,135.48 | 0.00 | 0.00 | 46,470.00 | 23,702.00 |
| Total | 5,14,869.48 | 0.00 | 0.00 | 4,20,149.40 | 23,702.00 |
| Back | |||||
| 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 |