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:-MOHAMMAD GANJ |
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Opening Balance | 6,27,662.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,782.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,696.20 | 0.00 | 0.00 | 10,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 78,037.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,005.00 | 0.00 |
September, 2020 | 7,68,421.00 | 0.00 | 0.00 | 40,698.00 | 0.00 |
October, 2020 | 57,841.00 | 0.00 | 0.00 | 4,01,018.00 | 0.00 |
November, 2020 | 3,97,023.00 | 57,841.00 | 0.00 | 2,21,165.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,86,781.00 | 0.00 | 0.00 | 4,85,071.00 | 18,629.00 |
March, 2021 | 1,26,000.00 | 0.00 | 0.00 | 2,80,336.00 | 1,25,985.00 |
Total | 17,40,762.20 | 57,841.00 | 0.00 | 16,76,162.00 | 1,44,614.00 |
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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 |