|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-QADAR CHOWK,Village Panchayat & Equivalent:-BARACHIRRA |
|||||
| Opening Balance | 9,57,348.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,17,002.08 | 0.00 | 0.00 | 4,16,157.00 | 9,300.00 |
| August, 2020 | 13,813.22 | 0.00 | 0.00 | 47,482.00 | 0.00 |
| September, 2020 | 9,34,647.00 | 0.00 | 0.00 | 2,14,607.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,03,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,904.00 | 0.00 |
| December, 2020 | 3,42,191.00 | 0.00 | 0.00 | 5,58,103.00 | 96,991.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 99,240.00 | 0.00 | 0.00 | 4,28,886.00 | 2,65,965.00 |
| March, 2021 | 16,12,477.65 | 0.00 | 0.00 | 9,11,609.95 | 2,10,973.00 |
| Total | 34,19,370.95 | 0.00 | 0.00 | 33,62,888.95 | 5,83,229.00 |
| 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 |