eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-USAWAN,Village Panchayat & Equivalent:-Belamai |
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Opening Balance | 4,12,002.92 | ||||
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 | 1,050.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,893.00 | 0.00 |
July, 2020 | 11,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,01,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 46,538.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,651.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,903.00 | 0.00 |
December, 2020 | 2,30,718.00 | 0.00 | 0.00 | 3,66,257.00 | 44,592.00 |
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 | 14,86,484.00 | 0.00 | 0.00 | 12,01,287.00 | 21,885.00 |
Total | 21,30,579.00 | 0.00 | 0.00 | 21,63,579.00 | 66,477.00 |
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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 |