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:-BHAMUIYA BHADSIA |
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Opening Balance | 36,47,923.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,69,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 5,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 32,914.00 | 0.00 |
July, 2020 | 17,158.00 | 0.00 | 0.00 | 1,87,236.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,84,187.00 | 0.00 |
September, 2020 | 1,56,960.00 | 0.00 | 0.00 | 7,48,987.00 | 0.00 |
October, 2020 | 1,53,601.00 | 0.00 | 0.00 | 3,46,808.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,62,895.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,22,766.00 | 52,270.00 |
Januaury, 2021 | 12,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,02,834.00 | 23,148.00 |
March, 2021 | 13,07,325.00 | 0.00 | 0.00 | 19,29,979.00 | 7,627.00 |
Total | 19,17,034.00 | 0.00 | 0.00 | 51,52,606.00 | 88,045.00 |
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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 |