eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-Bhimkampur Pitamram |
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Opening Balance | 11,86,074.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,57,183.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,57,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,23,193.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,583.00 | 0.00 |
September, 2020 | 7,843.00 | 0.00 | 0.00 | 1,08,272.00 | 0.00 |
October, 2020 | 2,35,820.00 | 0.00 | 0.00 | 5,56,564.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 96,610.00 | 0.00 |
December, 2020 | 1,46,390.00 | 0.00 | 0.00 | 1,74,957.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,71,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 76,949.00 | 0.00 | 0.00 | 2,26,529.00 | 0.00 |
Total | 16,95,574.00 | 0.00 | 0.00 | 26,52,891.00 | 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 |