eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-PURUWA KHERA |
|||||
Opening Balance | 4,02,484.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,198.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,120.00 | 0.00 | 0.00 | 3,34,662.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 41,214.00 | 0.00 |
August, 2020 | 3,84,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 69,630.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,702.00 | 1,60,702.00 |
December, 2020 | 2,33,013.00 | 0.00 | 0.00 | 2,05,714.00 | 45,012.00 |
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 | 5,89,129.51 | 0.00 | 0.00 | 4,01,647.41 | 3,14,003.00 |
Total | 12,79,181.51 | 0.00 | 0.00 | 11,81,637.41 | 5,19,717.00 |
Back | |||||
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 |