eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-Budhupura |
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Opening Balance | 7,78,245.14 | ||||
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 | 33,470.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,653.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 61,598.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,492.00 | 0.00 |
December, 2020 | 74,309.64 | 0.00 | 0.00 | 5,07,235.00 | 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 | 4,06,502.34 | 0.00 | 0.00 | 59,507.00 | 0.00 |
Total | 4,80,811.98 | 0.00 | 0.00 | 7,69,695.00 | 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 |