eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-JAUNERA |
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Opening Balance | 2,01,091.21 | ||||
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 | 800.00 | 0.00 |
June, 2020 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,090.00 | 0.00 |
August, 2020 | 5,09,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,444.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,009.00 | 0.00 |
November, 2020 | 2,53,984.00 | 0.00 | 0.00 | 80,524.00 | 0.00 |
December, 2020 | 57,802.00 | 0.00 | 0.00 | 1,84,129.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,64,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,63,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,54,189.00 | 0.00 | 0.00 | 8,34,672.00 | 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 |