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:-BHAKORA |
|||||
Opening Balance | 10,44,151.35 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 9,162.00 | 0.00 | 0.00 | 5,08,106.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,25,697.00 | 0.00 | 0.00 | 1,96,902.00 | 0.00 |
December, 2020 | 3,02,750.00 | 0.00 | 0.00 | 8,40,506.00 | 14,420.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,00,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,28,828.50 | 0.00 | 0.00 | 2,04,036.50 | 2,00,000.00 |
Total | 13,66,437.50 | 0.00 | 0.00 | 19,19,050.50 | 4,14,420.00 |
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 |