eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-QADAR CHOWK,Village Panchayat & Equivalent:-ANTUIA |
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Opening Balance | 2,02,900.13 | ||||
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 | 10,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,641.00 | 0.00 |
October, 2020 | 2,66,363.00 | 0.00 | 0.00 | 1,02,891.00 | 0.00 |
November, 2020 | 1,17,046.00 | 0.00 | 0.00 | 1,25,807.00 | 16,695.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,325.00 | 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 | 3,60,450.64 | 0.00 | 0.00 | 1,86,549.64 | 8,750.00 |
Total | 7,43,859.64 | 0.00 | 0.00 | 7,06,983.64 | 25,445.00 |
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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 |