eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DATAGANJ,Village Panchayat & Equivalent:-SAINJANI |
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Opening Balance | 12,73,388.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,106.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 66,162.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,357.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,960.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
October, 2020 | 7,05,615.00 | 0.00 | 0.00 | 9,09,926.00 | 0.00 |
November, 2020 | 3,53,625.00 | 0.00 | 0.00 | 1,40,183.00 | 0.00 |
December, 2020 | 74,740.00 | 0.00 | 0.00 | 6,26,299.00 | 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 | 7,10,336.00 | 0.00 | 0.00 | 2,90,652.00 | 1,86,805.00 |
Total | 18,44,316.00 | 0.00 | 0.00 | 26,49,225.00 | 1,86,805.00 |
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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 |