eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-MUDARI SIDHARPUR |
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Opening Balance | 10,28,756.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,04,218.00 | 0.00 | 0.00 | 1,03,313.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2020 | 8,705.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
August, 2020 | 4,29,768.00 | 0.00 | 0.00 | 1,95,137.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,785.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,72,474.00 | 2,60,788.00 |
December, 2020 | 4,36,430.00 | 0.00 | 0.00 | 6,46,455.00 | 2,22,038.00 |
Januaury, 2021 | 2,15,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,93,379.00 |
Total | 11,94,246.00 | 0.00 | 0.00 | 18,13,164.00 | 6,76,205.00 |
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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 |