eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-SATETIGAJA |
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Opening Balance | 17,55,544.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,18,745.00 | 0.00 |
July, 2020 | 1,90,000.00 | 0.00 | 0.00 | 3,92,214.00 | 2,25,550.00 |
August, 2020 | 12,47,512.00 | 0.00 | 0.00 | 1,97,907.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,243.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,254.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,054.00 | 0.00 |
December, 2020 | 3,52,698.00 | 0.00 | 0.00 | 6,05,232.00 | 3,250.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,28,750.07 | 0.00 | 0.00 | 3,40,615.67 | 0.00 |
Total | 22,68,960.07 | 0.00 | 0.00 | 23,19,124.67 | 2,29,550.00 |
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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 |