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:-KUNDELI BADULLAGANJ |
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Opening Balance | 10,83,979.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,255.00 | 0.00 | 0.00 | 2,08,189.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,841.00 | 0.00 |
September, 2020 | 49,256.00 | 0.00 | 0.00 | 4,85,677.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,54,367.00 | 0.00 | 0.00 | 4,41,871.00 | 0.00 |
December, 2020 | 4,02,812.00 | 0.00 | 0.00 | 7,08,913.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,68,872.20 | 0.00 | 0.00 | 1,369.20 | 0.00 |
Total | 20,84,562.20 | 0.00 | 0.00 | 20,95,860.20 | 0.00 |
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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 |