eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-Simaria |
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Opening Balance | 8,48,354.54 | ||||
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 | 7,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
August, 2020 | 4,53,437.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,050.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,234.00 | 0.00 |
November, 2020 | 1,78,218.00 | 0.00 | 0.00 | 3,32,398.00 | 0.00 |
December, 2020 | 48,029.00 | 0.00 | 0.00 | 4,65,352.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,24,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,17,606.00 | 0.00 | 0.00 | 83,216.00 | 0.00 |
Total | 12,22,117.00 | 0.00 | 0.00 | 14,40,860.00 | 0.00 |
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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 |