eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-Daulatpur |
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Opening Balance | 5,66,858.95 | ||||
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 | 7,800.00 | 0.00 |
June, 2020 | 5,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,407.00 | 0.00 |
August, 2020 | 2,15,678.00 | 0.00 | 0.00 | 90,631.00 | 0.00 |
September, 2020 | 4,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
November, 2020 | 1,07,615.00 | 0.00 | 0.00 | 1,63,909.10 | 0.00 |
December, 2020 | 26,752.00 | 0.00 | 0.00 | 35.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,54,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 71,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,85,717.00 | 0.00 | 0.00 | 4,90,300.20 | 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 |