eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-SIRASAUL PATTI SEETARAM |
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Opening Balance | 15,97,189.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,958.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,190.00 | 0.00 |
June, 2020 | 6,013.00 | 0.00 | 0.00 | 2,94,149.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,438.00 | 0.00 |
August, 2020 | 1,47,301.00 | 0.00 | 0.00 | 1,16,327.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,589.00 | 0.00 |
October, 2020 | 88,790.00 | 0.00 | 0.00 | 3,94,490.00 | 4,875.00 |
November, 2020 | 40,000.00 | 0.00 | 0.00 | 4,37,257.00 | 0.00 |
December, 2020 | 2,67,225.00 | 0.00 | 0.00 | 3,80,674.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,32,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,59,742.00 | 0.00 | 0.00 | 3,38,133.00 | 0.00 |
Total | 13,41,316.00 | 0.00 | 0.00 | 23,78,205.00 | 4,875.00 |
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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 |