|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-MISHRIPUR MUKUIYAN |
|||||
| Opening Balance | 3,07,189.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,397.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,809.00 | 0.00 |
| August, 2020 | 3,59,557.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,260.00 | 500.00 |
| October, 2020 | 3,59,557.00 | 0.00 | 0.00 | 1,31,452.00 | 0.00 |
| November, 2020 | 1,66,500.00 | 0.00 | 0.00 | 2,76,718.00 | 50,527.00 |
| December, 2020 | 2,56,852.00 | 0.00 | 0.00 | 66,416.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,59,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,14,133.00 | 0.00 | 0.00 | 5,38,961.15 | 21,000.00 |
| Total | 16,05,579.00 | 0.00 | 0.00 | 13,64,836.15 | 72,027.00 |
| 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 |