eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-HABIBPUR DAJRAM |
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Opening Balance | 3,21,627.61 | ||||
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 | 0.00 | 0.00 | 0.00 | 18,984.00 | 0.00 |
July, 2020 | 2,462.00 | 0.00 | 0.00 | 26,279.00 | 0.00 |
August, 2020 | 4,44,154.00 | 0.00 | 0.00 | 1,59,139.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 79,925.00 | 0.00 |
October, 2020 | 2,252.00 | 0.00 | 0.00 | 4,53,437.00 | 90,888.00 |
November, 2020 | 27,605.00 | 0.00 | 0.00 | 18,754.00 | 0.00 |
December, 2020 | 1,94,225.00 | 0.00 | 0.00 | 1,31,338.00 | 15,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,01,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,21,819.00 | 0.00 | 0.00 | 2,48,363.00 | 0.00 |
Total | 10,94,082.00 | 0.00 | 0.00 | 11,36,219.00 | 1,05,888.00 |
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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 |