eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-Allipur Tappa Haveli |
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Opening Balance | 3,03,225.88 | ||||
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 | 2,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
August, 2020 | 2,15,990.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2020 | 2,811.00 | 0.00 | 0.00 | 1,41,146.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,33,199.00 | 0.00 | 0.00 | 2,79,683.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,54,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 69,710.00 | 0.00 | 0.00 | 177.00 | 0.00 |
Total | 5,79,350.00 | 0.00 | 0.00 | 5,61,006.00 | 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 |