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:-NOORPUR |
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Opening Balance | 7,03,537.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,960.00 | 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 | 0.00 | 0.00 | 0.00 | 84,995.00 | 0.00 |
August, 2020 | 4,02,936.86 | 0.00 | 0.00 | 3,93,124.00 | 0.00 |
September, 2020 | 2,51,611.44 | 0.00 | 0.00 | 3,01,496.00 | 0.00 |
October, 2020 | 8,97,883.00 | 0.00 | 0.00 | 6,17,644.00 | 0.00 |
November, 2020 | 42,494.00 | 0.00 | 0.00 | 4,27,964.00 | 0.00 |
December, 2020 | 94,809.00 | 0.00 | 0.00 | 4,94,767.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,41,210.00 | 0.00 | 0.00 | 4,76,205.00 | 0.00 |
March, 2021 | 7,47,076.14 | 0.00 | 0.00 | 2,34,252.44 | 55,063.00 |
Total | 30,78,020.44 | 0.00 | 0.00 | 30,81,407.44 | 55,063.00 |
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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 |