eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ASAFPUR,Village Panchayat & Equivalent:-RATANPUR |
|||||
Opening Balance | 3,46,152.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,36,493.60 | 0.00 | 0.00 | 29,695.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,775.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,517.00 | 0.00 |
July, 2020 | 4,518.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 94,508.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 88,785.00 | 0.00 |
November, 2020 | 5,00,593.00 | 0.00 | 0.00 | 1,31,908.00 | 0.00 |
December, 2020 | 1,95,890.00 | 0.00 | 0.00 | 3,85,316.00 | 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 | 7,45,453.20 | 0.00 | 0.00 | 1,48,547.00 | 0.00 |
Total | 16,82,947.80 | 0.00 | 0.00 | 12,25,181.00 | 0.00 |
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 |