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:-KHIRIA BAKARPUR |
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Opening Balance | 7,84,513.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,533.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,838.00 | 0.00 | 0.00 | 1,90,179.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,289.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35,097.00 | 0.00 |
October, 2020 | 5,32,074.00 | 0.00 | 0.00 | 1,42,654.00 | 0.00 |
November, 2020 | 2,70,596.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
December, 2020 | 1,22,298.00 | 0.00 | 0.00 | 1,98,843.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,13,030.00 | 0.00 | 0.00 | 2,24,145.00 | 68,464.00 |
March, 2021 | 6,54,435.00 | 0.00 | 0.00 | 3,93,562.00 | 2,75,433.00 |
Total | 16,99,271.00 | 0.00 | 0.00 | 14,49,222.00 | 3,43,897.00 |
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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 |