eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-AURANGABAD TAPPA JAMNI |
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Opening Balance | 3,00,998.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 62,508.00 | 0.00 | 0.00 | 0.00 | 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 | 3,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,031.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 42,584.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,78,104.00 | 0.00 | 0.00 | 1,99,357.00 | 19,700.00 |
December, 2020 | 2,019.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,35,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,03,883.00 | 0.00 | 0.00 | 0.00 | 19,700.00 |
Total | 7,84,986.00 | 0.00 | 0.00 | 4,77,672.00 | 39,400.00 |
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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 |