eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-MANNU NAGAR |
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Opening Balance | 1,90,684.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
September, 2020 | 1,37,786.34 | 0.00 | 0.00 | 1,43,100.00 | 5,760.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,23,250.00 | 0.00 | 0.00 | 2,22,980.00 | 29,925.00 |
December, 2020 | 1,39,594.00 | 0.00 | 0.00 | 3,18,168.00 | 36,218.00 |
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 | 8,44,057.00 | 0.00 | 0.00 | 1,69,840.00 | 91,122.00 |
Total | 18,44,687.34 | 0.00 | 0.00 | 10,29,438.00 | 1,63,025.00 |
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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 |