eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-AMBIAPUR,Village Panchayat & Equivalent:-SIRASAULPATTI KUNWARSAHAI |
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Opening Balance | 1,66,020.32 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 1,375.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,035.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,19,747.00 | 0.00 | 0.00 | 7,740.00 | 240.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,25,672.00 | 0.00 | 0.00 | 2,49,042.00 | 5,040.00 |
December, 2020 | 67,336.00 | 0.00 | 0.00 | 2,24,189.00 | 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 | 4,05,024.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
Total | 9,19,154.00 | 0.00 | 0.00 | 5,56,546.40 | 5,280.00 |
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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 |