eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-BANBEHTA |
|||||
Opening Balance | 5,32,172.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,767.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,469.00 | 0.00 |
August, 2020 | 56,251.00 | 0.00 | 0.00 | 84,433.00 | 0.00 |
September, 2020 | 3,62,844.00 | 0.00 | 0.00 | 4,64,840.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,589.00 | 0.00 |
December, 2020 | 1,13,318.30 | 0.00 | 0.00 | 2,13,517.00 | 0.00 |
Januaury, 2021 | 4,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,57,049.30 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,51,876.93 | 0.00 | 0.00 | 89,923.08 | 0.00 |
Total | 9,45,832.53 | 0.00 | 0.00 | 9,38,363.78 | 0.00 |
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 |