eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-NAGLA TARAU |
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Opening Balance | 16,51,042.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 80,949.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
June, 2020 | 13,876.00 | 0.00 | 0.00 | 19,713.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,951.00 | 0.00 |
August, 2020 | 5,62,559.00 | 0.00 | 0.00 | 4,25,255.00 | 0.00 |
September, 2020 | 12,222.00 | 0.00 | 0.00 | 1,27,860.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,183.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,114.00 | 0.00 |
December, 2020 | 3,46,123.00 | 0.00 | 0.00 | 12,85,099.00 | 0.00 |
Januaury, 2021 | 5,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,79,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,12,846.90 | 0.00 | 0.00 | 5,843.00 | 0.00 |
Total | 15,33,278.90 | 0.00 | 0.00 | 24,47,127.00 | 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 |