eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DATAGANJ,Village Panchayat & Equivalent:-SARAI PIPRIA |
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Opening Balance | 3,96,590.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 88,194.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,545.00 | 0.00 |
July, 2020 | 13,14,056.00 | 0.00 | 0.00 | 2,41,055.00 | 0.00 |
August, 2020 | 9,59,045.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,177.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,291.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,989.00 | 0.00 |
December, 2020 | 4,06,336.00 | 0.00 | 0.00 | 7,48,356.00 | 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 | 2,04,298.00 | 0.00 | 0.00 | 1,44,252.00 | 14,815.00 |
Total | 28,83,735.00 | 0.00 | 0.00 | 19,93,359.00 | 14,815.00 |
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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 |