eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-KHAIRPUR KHAIRATI |
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Opening Balance | 13,59,338.47 | ||||
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 | 21,150.00 | 0.00 |
June, 2020 | 11,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
August, 2020 | 4,93,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,185.00 | 0.00 | 0.00 | 1,69,216.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,804.00 | 0.00 |
November, 2020 | 2,46,159.00 | 0.00 | 0.00 | 15,574.00 | 0.00 |
December, 2020 | 65,385.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,53,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,69,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,51,224.00 | 0.00 | 0.00 | 4,96,794.00 | 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 |