eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-Naipindari |
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Opening Balance | 5,52,416.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,40,338.90 | 0.00 | 0.00 | 1,37,899.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
June, 2020 | 6,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,10,112.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,837.70 | 0.00 |
December, 2020 | 2,63,061.00 | 0.00 | 0.00 | 6,36,577.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,93,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,34,845.00 | 0.00 | 0.00 | 2,87,139.00 | 0.00 |
Total | 13,48,554.90 | 0.00 | 0.00 | 12,85,562.70 | 0.00 |
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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 |