eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-Narauri Naraura |
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Opening Balance | 1,51,173.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,31,718.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
June, 2020 | 3,339.00 | 0.00 | 0.00 | 1,13,302.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,741.00 | 6,250.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,928.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
October, 2020 | 5,39,357.00 | 0.00 | 0.00 | 4,94,661.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,93,464.00 | 0.00 | 0.00 | 1,98,595.00 | 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 | 3,27,107.00 | 0.00 | 0.00 | 2,02,692.00 | 1,48,249.00 |
Total | 11,94,985.00 | 0.00 | 0.00 | 10,97,139.00 | 1,54,499.00 |
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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 |