eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-MION,Village Panchayat & Equivalent:-ALLAPURPATTI CHANDI FAZIL |
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Opening Balance | 32,752.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,73,822.00 | 0.00 | 0.00 | 1,06,059.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,844.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,45,000.00 | 0.00 | 0.00 | 5,42,446.00 | 1,83,451.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,172.00 | 0.00 |
November, 2020 | 6,70,213.00 | 0.00 | 0.00 | 2,82,159.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,352.00 | 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 | 4,38,183.00 | 0.00 | 0.00 | 3,58,121.80 | 2,86,684.00 |
Total | 26,27,218.00 | 0.00 | 0.00 | 17,87,153.80 | 4,70,135.00 |
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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 |