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:-ISMILEPUR |
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Opening Balance | 3,53,135.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,459.00 | 0.00 | 0.00 | 1,23,930.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 5,338.00 | 0.00 | 0.00 | 1,49,347.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,753.00 | 0.00 |
August, 2020 | 4,25,811.00 | 0.00 | 0.00 | 2,43,199.00 | 42,852.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,401.00 | 42,852.00 |
October, 2020 | 1,67,361.00 | 0.00 | 0.00 | 1,16,833.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,958.00 | 0.00 |
December, 2020 | 90,206.00 | 0.00 | 0.00 | 4,27,703.00 | 58,050.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,47,108.00 | 0.00 | 0.00 | 1,63,044.00 | 1,01,740.00 |
March, 2021 | 7,24,588.00 | 0.00 | 0.00 | 3,74,495.00 | 1,05,552.00 |
Total | 17,58,871.00 | 0.00 | 0.00 | 20,43,663.00 | 3,51,046.00 |
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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 |