eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-BALAKISHANPUR |
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Opening Balance | 8,38,755.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,97,739.00 | 0.00 |
June, 2020 | 6,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
August, 2020 | 2,34,406.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
October, 2020 | 1,97,549.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
November, 2020 | 1,67,673.00 | 0.00 | 0.00 | 3,29,124.00 | 0.00 |
December, 2020 | 96,819.00 | 0.00 | 0.00 | 3,73,011.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,05,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,38,401.00 | 0.00 | 0.00 | 306.80 | 0.00 |
Total | 11,46,599.00 | 0.00 | 0.00 | 12,68,170.80 | 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 |