eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-KATAIYA BHAGWANTI |
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Opening Balance | 4,63,375.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,60,021.00 | 0.00 | 0.00 | 13,215.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,865.00 | 12,000.00 |
August, 2020 | 6,08,071.00 | 0.00 | 0.00 | 86,240.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,453.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,13,022.00 | 6,70,039.00 |
November, 2020 | 6,11,094.00 | 0.00 | 0.00 | 6,59,624.00 | 3,32,483.00 |
December, 2020 | 70,067.00 | 0.00 | 0.00 | 2,97,102.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,35,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,94,304.00 | 0.00 | 0.00 | 0.00 | 78,500.00 |
Total | 20,79,159.00 | 0.00 | 0.00 | 24,86,821.00 | 10,93,022.00 |
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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 |