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:-LABHARI |
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Opening Balance | 1,77,753.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,22,252.00 | 0.00 | 0.00 | 1,94,008.00 | 66,206.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 90,506.00 | 0.00 |
June, 2020 | 5,684.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
August, 2020 | 12,71,554.00 | 0.00 | 0.00 | 3,86,736.00 | 1,67,421.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,56,393.00 | 69,692.00 |
October, 2020 | 4,99,768.00 | 0.00 | 0.00 | 4,50,301.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,703.00 | 0.00 |
December, 2020 | 2,69,370.00 | 0.00 | 0.00 | 14,11,478.00 | 2,61,201.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,40,030.00 | 0.00 | 0.00 | 2,34,809.00 | 1,04,303.00 |
March, 2021 | 13,48,284.04 | 0.00 | 0.00 | 7,08,721.04 | 0.00 |
Total | 46,56,942.04 | 0.00 | 0.00 | 41,22,755.04 | 6,68,823.00 |
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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 |