eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-BEHTAJABI |
|||||
Opening Balance | 16,46,923.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,633.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,86,270.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,596.00 | 0.00 |
September, 2020 | 13,18,258.00 | 0.00 | 0.00 | 3,00,109.00 | 1,37,517.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,907.00 | 0.00 |
November, 2020 | 3,28,879.00 | 0.00 | 0.00 | 10,68,763.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,41,993.00 | 0.00 | 0.00 | 1,65,351.00 | 0.00 |
March, 2021 | 2,56,742.48 | 3,29,934.00 | 0.00 | 6,24,485.48 | 1,46,565.00 |
Total | 24,45,872.48 | 3,29,934.00 | 0.00 | 30,02,964.48 | 2,84,082.00 |
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 |