eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-SATETI INCHHA |
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Opening Balance | 5,18,872.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,06,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 37,925.00 | 0.00 | 0.00 | 3,58,460.00 | 19,800.00 |
August, 2020 | 10,430.00 | 0.00 | 0.00 | 2,27,410.00 | 98,681.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,11,658.00 | 2,07,720.00 |
October, 2020 | 6,39,660.00 | 0.00 | 0.00 | 7,46,933.00 | 3,90,730.00 |
November, 2020 | 84,000.00 | 0.00 | 0.00 | 3,77,308.00 | 3,40,664.00 |
December, 2020 | 4,08,348.00 | 0.00 | 0.00 | 7,56,178.00 | 3,91,267.00 |
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 | 6,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,08,844.00 | 0.00 | 0.00 | 27,77,947.00 | 14,48,862.00 |
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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 |