eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-MION,Village Panchayat & Equivalent:-SAIDPUR |
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Opening Balance | 25,671.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 83,199.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
June, 2020 | 1,66,397.00 | 0.00 | 0.00 | 1,06,224.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,920.00 | 10,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,55,603.00 | 0.00 | 0.00 | 2,77,896.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
November, 2020 | 26,767.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2020 | 37,666.00 | 0.00 | 0.00 | 1,51,426.00 | 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 | 10,000.00 | 0.00 | 0.00 | 19,698.00 | 0.00 |
Total | 6,79,632.00 | 0.00 | 0.00 | 6,98,654.00 | 10,000.00 |
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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 |