eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-Khulet |
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Opening Balance | 6,52,630.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,24,388.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,443.00 | 1,360.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,686.90 | 0.00 | 0.00 | 32,456.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,835.00 | 0.00 |
October, 2020 | 2,62,954.00 | 0.00 | 0.00 | 1,84,746.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,556.00 | 0.00 |
December, 2020 | 1,44,170.00 | 0.00 | 0.00 | 1,94,397.00 | 0.00 |
Januaury, 2021 | 27,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,88,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 87,684.00 | 0.00 | 0.00 | 1,89,453.00 | 8,000.00 |
Total | 8,48,106.90 | 0.00 | 0.00 | 9,09,386.00 | 9,360.00 |
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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 |