eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-SIMARRA BHOJPUR |
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Opening Balance | 12,66,515.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,192.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 65,638.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,931.00 | 0.00 |
August, 2020 | 5,94,555.00 | 0.00 | 0.00 | 2,53,104.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,187.00 | 23,310.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,255.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,054.00 | 0.00 |
December, 2020 | 4,06,502.00 | 0.00 | 0.00 | 8,10,961.00 | 1,03,704.00 |
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 | 6,43,399.83 | 0.00 | 0.00 | 2,09,575.83 | 0.00 |
Total | 16,44,456.83 | 0.00 | 0.00 | 19,91,897.83 | 1,27,014.00 |
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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 |