eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-BANJARIA KHANPUR |
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Opening Balance | 6,96,073.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,877.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,065.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
September, 2020 | 3,51,652.00 | 0.00 | 0.00 | 1,44,224.00 | 0.00 |
October, 2020 | 63,718.00 | 0.00 | 0.00 | 2,67,416.00 | 12,216.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,153.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 46,852.00 | 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 | 7,51,279.00 | 0.00 | 0.00 | 5,43,189.00 | 2,83,621.00 |
Total | 11,71,426.00 | 0.00 | 0.00 | 16,00,826.00 | 2,95,837.00 |
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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 |