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:-SUNDRAYAN GUNGPUR |
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Opening Balance | 10,14,751.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,988.00 | 0.00 | 0.00 | 6,14,749.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,788.00 | 0.00 |
September, 2020 | 12,40,184.00 | 0.00 | 0.00 | 3,14,217.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,42,244.00 | 0.00 |
December, 2020 | 7,50,162.00 | 0.00 | 0.00 | 6,65,216.00 | 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 | 15,13,074.23 | 0.00 | 0.00 | 11,46,662.23 | 0.00 |
Total | 35,11,408.23 | 0.00 | 0.00 | 38,57,476.23 | 0.00 |
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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 |