eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-QADAR CHOWK,Village Panchayat & Equivalent:-BAMNAUSI |
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Opening Balance | 1,10,131.86 | ||||
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 | 1,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,70,000.00 | 0.00 | 0.00 | 1,66,374.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,675.00 | 0.00 |
November, 2020 | 3,84,557.00 | 0.00 | 0.00 | 2,06,939.00 | 6,030.00 |
December, 2020 | 58,818.00 | 0.00 | 0.00 | 3,88,396.00 | 47,500.00 |
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 | 4,68,822.00 | 0.00 | 0.00 | 3,79,744.00 | 1,26,000.00 |
Total | 11,82,197.00 | 0.00 | 0.00 | 11,48,328.00 | 1,79,530.00 |
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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 |