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:-BHOJPUR NARAYANPUR |
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Opening Balance | 4,16,046.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 49,003.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,944.00 | 0.00 |
September, 2020 | 8,57,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,30,121.00 | 0.00 |
November, 2020 | 2,826.00 | 4,28,985.00 | 0.00 | 90,620.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,74,781.00 | 0.00 | 0.00 | 2,82,327.00 | 0.00 |
March, 2021 | 6,53,156.00 | 0.00 | 0.00 | 7,23,227.00 | 4,90,216.00 |
Total | 17,92,401.00 | 4,28,985.00 | 0.00 | 17,41,462.00 | 4,90,216.00 |
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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 |