eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DATAGANJ,Village Panchayat & Equivalent:-DHAMI PATTI |
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Opening Balance | 7,68,180.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 33,957.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,791.00 | 3,540.00 |
August, 2020 | 2,07,944.00 | 0.00 | 0.00 | 2,46,478.40 | 0.00 |
September, 2020 | 2,02,206.00 | 0.00 | 0.00 | 23,768.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,598.00 | 0.00 |
November, 2020 | 2,02,011.00 | 0.00 | 0.00 | 3,18,820.00 | 0.00 |
December, 2020 | 1,15,120.00 | 0.00 | 0.00 | 2,12,490.00 | 46,600.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 86,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,30,708.97 | 0.00 | 0.00 | 3,450.00 | 4,460.00 |
Total | 11,44,235.97 | 0.00 | 0.00 | 13,47,613.10 | 54,600.00 |
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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 |