eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-HAIDALPUR |
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Opening Balance | 2,39,159.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
June, 2020 | 74,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,473.00 | 0.00 |
August, 2020 | 2,89,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,188.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
October, 2020 | 904.00 | 0.00 | 0.00 | 94,659.00 | 0.00 |
November, 2020 | 1,44,471.00 | 0.00 | 0.00 | 4,59,936.00 | 0.00 |
December, 2020 | 34,335.00 | 0.00 | 0.00 | 83,345.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,07,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 92,402.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
Total | 8,45,473.00 | 0.00 | 0.00 | 7,73,013.00 | 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 |