eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-SARAI SANWAL |
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Opening Balance | 3,99,895.61 | ||||
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 | 11,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 62,329.00 | 0.00 |
August, 2020 | 6,17,326.00 | 0.00 | 0.00 | 19,972.00 | 0.00 |
September, 2020 | 2,080.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,461.00 | 0.00 |
November, 2020 | 3,10,989.00 | 0.00 | 0.00 | 3,26,193.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,41,204.00 | 0.00 |
Januaury, 2021 | 0.00 | 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 | 2,03,224.00 |
Total | 9,41,651.00 | 0.00 | 0.00 | 12,77,184.00 | 2,03,224.00 |
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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 |