eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-JAHIDPUR DHANSOLI |
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Opening Balance | 5,27,534.35 | ||||
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 | 61,550.00 | 0.00 |
June, 2020 | 4,416.00 | 0.00 | 0.00 | 59,985.00 | 0.00 |
July, 2020 | 51,428.00 | 0.00 | 0.00 | 2,77,650.00 | 0.00 |
August, 2020 | 4,56,978.00 | 0.00 | 0.00 | 22,525.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 65,763.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,776.00 | 0.00 |
December, 2020 | 2,28,014.00 | 0.00 | 0.00 | 41,322.00 | 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 | 7,36,535.00 | 0.00 | 0.00 | 0.00 | 18,500.00 |
Total | 14,77,371.00 | 0.00 | 0.00 | 7,99,571.00 | 18,500.00 |
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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 |