eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-KARENGI |
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Opening Balance | 3,18,799.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,968.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
June, 2020 | 890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 2,50,663.00 | 0.00 | 0.00 | 21,088.00 | 2,000.00 |
September, 2020 | 852.00 | 0.00 | 0.00 | 106.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,524.00 | 0.00 |
December, 2020 | 1,51,623.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
Januaury, 2021 | 1,786.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,59,261.20 | 0.00 | 0.00 | 2,62,110.00 | 40,346.00 |
Total | 6,65,075.20 | 0.00 | 0.00 | 8,16,403.70 | 42,346.00 |
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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 |