eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-Pathakpur |
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Opening Balance | 4,54,889.34 | ||||
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 | 3,782.00 | 0.00 | 0.00 | 18,943.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,396.00 | 0.00 |
August, 2020 | 2,07,607.00 | 0.00 | 0.00 | 12,505.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
October, 2020 | 3,416.00 | 0.00 | 0.00 | 2,44,947.00 | 48,053.00 |
November, 2020 | 15,627.00 | 0.00 | 0.00 | 28,963.00 | 0.00 |
December, 2020 | 1,09,950.00 | 0.00 | 0.00 | 4,10,385.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,70,712.00 | 0.00 | 0.00 | 9,774.00 | 0.00 |
March, 2021 | 72,077.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
Total | 5,83,171.00 | 0.00 | 0.00 | 7,95,203.00 | 48,053.00 |
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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 |