eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-BAMED |
|||||
Opening Balance | 12,68,569.52 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,16,609.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 6,76,776.00 | 0.00 | 0.00 | 5,40,513.00 | 2,70,308.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,08,962.00 | 2,70,308.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,190.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,237.00 | 0.00 |
December, 2020 | 4,13,890.00 | 0.00 | 0.00 | 6,26,952.00 | 1,76,507.00 |
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 | 12,26,956.20 | 6,75,589.00 | 0.00 | 8,14,596.00 | 3,68,159.00 |
Total | 23,17,622.20 | 6,75,589.00 | 0.00 | 30,94,059.00 | 10,85,282.00 |
Back | |||||
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 |