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 JASA |
|||||
Opening Balance | 7,84,993.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,363.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,732.00 | 0.00 |
August, 2020 | 6,34,369.00 | 0.00 | 0.00 | 2,03,446.00 | 0.00 |
September, 2020 | 7,24,179.00 | 7,24,645.00 | 0.00 | 2,61,484.00 | 55,911.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,49,330.00 | 0.00 | 0.00 | 80,697.00 | 0.00 |
December, 2020 | 1,34,386.00 | 0.00 | 0.00 | 6,87,976.00 | 0.00 |
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 | 10,03,905.30 | 0.00 | 0.00 | 2,90,369.00 | 0.00 |
Total | 27,46,169.30 | 7,24,645.00 | 0.00 | 18,58,134.70 | 55,911.00 |
Back | |||||
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 |