eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-MIRZAPUR SHOHRA |
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Opening Balance | 7,84,184.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,100.00 | 12,600.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,885.00 | 0.00 | 0.00 | 11,655.00 | 5,175.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,41,674.00 | 39,255.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,824.00 | 0.00 |
September, 2020 | 9,26,741.00 | 0.00 | 0.00 | 73,776.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,648.00 | 0.00 |
November, 2020 | 3,64,244.00 | 0.00 | 0.00 | 3,47,701.00 | 0.00 |
December, 2020 | 1,96,324.00 | 0.00 | 0.00 | 11,61,444.00 | 1,25,580.00 |
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 | 10,12,804.57 | 0.00 | 0.00 | 40,623.97 | 0.00 |
Total | 25,06,998.57 | 0.00 | 0.00 | 24,42,445.97 | 1,82,610.00 |
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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 |