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:-GAURAMAI |
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Opening Balance | 5,39,873.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,25,399.00 | 0.00 | 0.00 | 1,22,285.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,09,364.00 | 0.00 | 0.00 | 5,10,281.00 | 36,461.00 |
October, 2020 | 11,45,323.00 | 0.00 | 0.00 | 5,38,139.00 | 96,707.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,73,275.00 | 87,883.00 |
December, 2020 | 2,10,727.00 | 0.00 | 0.00 | 9,49,833.00 | 41,616.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,08,329.00 | 0.00 | 0.00 | 51,290.00 | 24,860.00 |
March, 2021 | 14,44,717.83 | 0.00 | 0.00 | 4,68,858.83 | 44,301.00 |
Total | 34,43,859.83 | 0.00 | 0.00 | 31,63,821.83 | 3,31,828.00 |
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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 |