eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-Karanpur |
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Opening Balance | 3,38,020.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
June, 2020 | 2,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,30,530.00 | 0.00 | 0.00 | 72,108.00 | 0.00 |
September, 2020 | 2,507.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,184.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 53,311.00 | 0.00 |
December, 2020 | 1,37,009.00 | 0.00 | 0.00 | 3,18,655.00 | 49,069.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,27,698.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
March, 2021 | 88,903.00 | 0.00 | 0.00 | 52,609.00 | 0.00 |
Total | 7,89,497.00 | 0.00 | 0.00 | 7,92,607.00 | 49,069.00 |
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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 |