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:-KATINNA VARCHAU |
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Opening Balance | 16,48,538.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,045.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,56,851.00 | 0.00 | 0.00 | 6,83,375.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,242.00 | 0.00 |
September, 2020 | 3,85,768.00 | 0.00 | 0.00 | 3,10,422.00 | 0.00 |
October, 2020 | 10,64,640.00 | 0.00 | 0.00 | 6,05,865.00 | 0.00 |
November, 2020 | 1,53,529.00 | 0.00 | 0.00 | 3,07,134.00 | 0.00 |
December, 2020 | 46,73,972.00 | 0.00 | 0.00 | 14,45,212.00 | 1,22,455.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,170.00 | 16,715.00 |
March, 2021 | 11,00,195.00 | 0.00 | 0.00 | 2,73,538.00 | 0.00 |
Total | 76,34,955.00 | 0.00 | 0.00 | 40,85,763.00 | 1,39,170.00 |
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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 |