eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-BHIKAMPUR HARDOPATTI |
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Opening Balance | 2,04,837.54 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,08,816.00 | 0.00 | 0.00 | 1,30,964.00 | 1,02,939.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,939.00 | 1,02,939.00 |
November, 2020 | 1,05,022.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,939.00 | 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 | 3,50,655.48 | 0.00 | 0.00 | 2,28,585.48 | 0.00 |
Total | 6,64,493.48 | 0.00 | 0.00 | 7,45,217.48 | 2,05,878.00 |
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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 |