eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-BASAWANPUR |
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Opening Balance | 11,55,762.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,850.00 | 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 | 9,955.00 | 0.00 | 0.00 | 6,86,976.00 | 0.00 |
August, 2020 | 6,47,374.00 | 0.00 | 0.00 | 1,91,330.70 | 0.00 |
September, 2020 | 6,757.00 | 0.00 | 0.00 | 1,85,496.00 | 0.00 |
October, 2020 | 2,394.00 | 0.00 | 0.00 | 1,73,473.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,003.00 | 0.00 |
December, 2020 | 3,23,014.00 | 0.00 | 0.00 | 6,58,528.00 | 0.00 |
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 | 7,47,801.00 | 0.00 | 0.00 | 3,557.70 | 0.00 |
Total | 17,37,295.00 | 0.00 | 0.00 | 19,67,014.40 | 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 |