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:-SIMRA |
|||||
Opening Balance | 6,54,908.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,03,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,518.00 | 0.00 |
August, 2020 | 87,045.00 | 0.00 | 0.00 | 2,28,024.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
October, 2020 | 52,511.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,837.00 | 0.00 |
December, 2020 | 1,53,687.20 | 0.00 | 0.00 | 3,07,535.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,21,271.00 | 0.00 | 0.00 | 1,68,878.00 | 0.00 |
March, 2021 | 2,60,467.00 | 0.00 | 0.00 | 2,52,279.00 | 0.00 |
Total | 9,80,033.20 | 0.00 | 0.00 | 12,60,971.00 | 0.00 |
Back | |||||
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 |