eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-MAHORI |
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Opening Balance | 5,36,882.66 | ||||
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 | 4,646.00 | 0.00 | 0.00 | 34,075.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,524.00 | 0.00 |
August, 2020 | 5,54,684.00 | 0.00 | 0.00 | 2,59,295.00 | 40,840.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,80,709.00 | 0.00 | 0.00 | 4,07,910.00 | 19,960.00 |
November, 2020 | 41,753.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
December, 2020 | 2,93,745.00 | 0.00 | 0.00 | 3,16,469.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,56,110.00 | 0.00 | 0.00 | 47,624.00 | 0.00 |
March, 2021 | 2,44,296.00 | 0.00 | 0.00 | 1,74,288.00 | 51,354.00 |
Total | 18,75,943.00 | 0.00 | 0.00 | 15,20,735.00 | 1,12,154.00 |
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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 |