eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-Abhai Pur |
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Opening Balance | 7,94,387.27 | ||||
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 | 6,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
August, 2020 | 2,40,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,485.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,540.00 | 99,166.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 59,161.00 | 0.00 |
December, 2020 | 1,59,023.00 | 0.00 | 0.00 | 66,015.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,72,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 81,398.00 | 0.00 | 0.00 | 3,80,774.00 | 2,68,359.00 |
Total | 6,59,849.00 | 0.00 | 0.00 | 10,40,135.00 | 3,67,525.00 |
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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 |