eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-SEMRA BANVEERPUR |
|||||
Opening Balance | 11,11,578.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,993.00 | 0.00 |
July, 2020 | 10,439.00 | 0.00 | 0.00 | 49,402.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,24,476.20 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
October, 2020 | 4,79,005.00 | 0.00 | 0.00 | 1,55,496.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2020 | 2,51,998.00 | 0.00 | 0.00 | 8,22,925.00 | 82,411.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,47,461.00 | 0.00 | 0.00 | 15,72,392.20 | 82,411.00 |
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 |