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:-NIDHANPURA |
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Opening Balance | 2,13,303.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,908.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 14,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,776.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
September, 2020 | 89,687.58 | 0.00 | 0.00 | 1,32,948.00 | 1,968.00 |
October, 2020 | 48,606.00 | 0.00 | 0.00 | 67,369.00 | 0.00 |
November, 2020 | 3,64,833.00 | 0.00 | 0.00 | 1,25,229.00 | 0.00 |
December, 2020 | 10,72,556.00 | 0.00 | 0.00 | 4,56,504.00 | 18,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,72,839.00 | 0.00 | 0.00 | 3,81,772.00 | 0.00 |
March, 2021 | 1,92,165.00 | 0.00 | 0.00 | 2,77,206.00 | 8,740.00 |
Total | 19,40,686.58 | 0.00 | 0.00 | 15,99,892.00 | 42,708.00 |
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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 |