eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-NAGALA BARAN |
|||||
Opening Balance | 14,61,730.47 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 10,242.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,91,272.00 | 0.00 |
August, 2020 | 6,76,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,278.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,020.00 | 0.00 |
November, 2020 | 3,43,862.00 | 0.00 | 0.00 | 3,39,205.00 | 0.00 |
December, 2020 | 80,209.00 | 0.00 | 0.00 | 8,99,154.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,84,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,17,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,14,268.00 | 0.00 | 0.00 | 21,97,651.00 | 0.00 |
Back | |||||
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 |