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:-MIDHAULI MIRZAPUR |
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Opening Balance | 8,89,827.79 | ||||
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 | 8,245.00 | 0.00 | 0.00 | 2,79,547.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,55,282.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,837.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2020 | 5,19,740.00 | 0.00 | 0.00 | 1,95,682.00 | 0.00 |
December, 2020 | 2,08,638.00 | 0.00 | 0.00 | 6,59,705.00 | 45,000.00 |
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 | 9,19,912.06 | 0.00 | 0.00 | 41,076.06 | 0.00 |
Total | 16,56,535.06 | 0.00 | 0.00 | 16,21,129.06 | 45,000.00 |
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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 |