eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-USAWAN,Village Panchayat & Equivalent:-Mohammdpur |
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Opening Balance | 17,99,947.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,066.00 | 0.00 | 0.00 | 3,46,405.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,723.00 | 5,000.00 |
August, 2020 | 3,42,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,730.00 | 0.00 |
November, 2020 | 1,71,067.00 | 0.00 | 0.00 | 3,30,568.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,43,247.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 95,833.00 | 0.00 | 0.00 | 9,37,193.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 41,501.00 | 0.00 |
Total | 6,22,812.00 | 0.00 | 0.00 | 22,00,384.70 | 5,000.00 |
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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 |