eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-HARDATTPUR |
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Opening Balance | 4,10,463.40 | ||||
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 | 31,150.00 | 0.00 |
June, 2020 | 3,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2020 | 5,11,629.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
September, 2020 | 4,238.00 | 0.00 | 0.00 | 36,963.00 | 0.00 |
October, 2020 | 1,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,55,284.00 | 0.00 | 0.00 | 2,38,353.00 | 0.00 |
December, 2020 | 61,108.00 | 0.00 | 0.00 | 1,48,889.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,66,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,68,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,71,959.00 | 0.00 | 0.00 | 4,81,405.00 | 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 |