eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-KHITAURA BHAGWANT |
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Opening Balance | 20,88,867.55 | ||||
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 | 30,550.00 | 0.00 |
June, 2020 | 17,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,73,834.00 | 0.00 |
August, 2020 | 9,34,061.00 | 0.00 | 0.00 | 3,61,449.00 | 0.00 |
September, 2020 | 16,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,59,842.00 | 5,58,868.00 |
November, 2020 | 4,66,057.00 | 0.00 | 0.00 | 6,25,040.00 | 0.00 |
December, 2020 | 1,14,199.00 | 0.00 | 0.00 | 4,14,420.00 | 1,59,150.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,69,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,05,812.00 | 0.00 | 0.00 | 5,21,091.00 | 51,013.00 |
Total | 25,23,728.00 | 0.00 | 0.00 | 37,86,226.00 | 7,69,031.00 |
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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 |