eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-BAIN |
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Opening Balance | 3,45,482.55 | ||||
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 | 2,402.00 | 0.00 | 0.00 | 1,31,632.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,880.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,74,876.00 | 0.00 | 0.00 | 240.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,623.00 | 0.00 |
November, 2020 | 2,65,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,45,701.00 | 0.00 | 0.00 | 9,28,306.00 | 54,080.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,47,598.00 | 0.00 | 0.00 | 3,557.70 | 0.00 |
Total | 21,35,829.00 | 0.00 | 0.00 | 12,74,239.40 | 54,080.00 |
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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 |