eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NANAUTA,Village Panchayat & Equivalent:-BUD GAON |
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Opening Balance | 13,65,533.65 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,658.00 | 2,97,658.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,77,516.00 | 6,87,458.00 |
August, 2020 | 2,16,666.00 | 0.00 | 0.00 | 7,95,494.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,41,510.00 | 0.00 | 0.00 | 1,60,000.00 | 1,40,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,32,944.00 | 0.00 |
December, 2020 | 1,86,645.00 | 0.00 | 0.00 | 7,18,921.00 | 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 | 21,24,791.00 | 0.00 | 0.00 | 1,02,500.00 | 2,500.00 |
Total | 37,69,612.00 | 0.00 | 0.00 | 37,85,033.00 | 11,27,616.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |