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:-LAKHUPURA |
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Opening Balance | 14,32,722.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,683.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,88,765.18 | 0.00 | 0.00 | 1,40,591.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,31,672.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
October, 2020 | 2,45,963.00 | 0.00 | 0.00 | 2,95,488.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
December, 2020 | 72,063.00 | 0.00 | 0.00 | 1,77,505.00 | 84,083.00 |
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 | 2,15,754.00 | 0.00 | 0.00 | 8,87,907.18 | 0.00 |
Total | 12,22,545.18 | 0.00 | 0.00 | 24,18,906.18 | 84,083.00 |
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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 |