eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-Barvara |
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Opening Balance | 14,55,940.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,269.00 | 0.00 |
August, 2020 | 3,53,421.00 | 0.00 | 0.00 | 1,35,995.00 | 0.00 |
September, 2020 | 11,695.00 | 0.00 | 0.00 | 1,57,170.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,646.00 | 0.00 |
November, 2020 | 1,76,343.00 | 0.00 | 0.00 | 4,75,229.10 | 0.00 |
December, 2020 | 46,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 2,53,179.00 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2021 | 1,18,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,73,180.00 | 0.00 | 0.00 | 11,85,362.20 | 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 |