eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-PIPARIYA |
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Opening Balance | 7,45,079.60 | ||||
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 | 6,152.00 | 0.00 | 0.00 | 23,265.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 62,855.00 | 0.00 |
August, 2020 | 4,70,665.00 | 0.00 | 0.00 | 14,125.00 | 0.00 |
September, 2020 | 5,586.00 | 0.00 | 0.00 | 2,13,177.00 | 70,661.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,506.00 | 0.00 |
November, 2020 | 2,34,844.00 | 0.00 | 0.00 | 23,445.00 | 0.00 |
December, 2020 | 49,854.00 | 0.00 | 0.00 | 7,46,754.00 | 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 | 4,89,921.00 | 0.00 | 0.00 | 78,124.00 | 0.00 |
Total | 12,57,022.00 | 0.00 | 0.00 | 15,12,251.00 | 70,661.00 |
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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 |