eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-KHUKDI |
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Opening Balance | 2,09,445.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,85,833.00 | 0.00 | 0.00 | 83,505.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,94,315.00 | 0.00 |
July, 2020 | 12,820.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
August, 2020 | 9,55,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 96,088.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,915.00 | 0.00 |
November, 2020 | 4,76,982.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,87,008.00 | 7,78,996.00 |
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 | 15,82,226.00 | 0.00 | 0.00 | 6,92,129.00 | 85,613.00 |
Total | 34,13,817.00 | 0.00 | 0.00 | 26,95,570.00 | 8,64,609.00 |
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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 |