eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-SITHAULIA PUKHTA |
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Opening Balance | 34,98,315.21 | ||||
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 | 10,695.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,927.00 | 22,500.00 |
August, 2020 | 4,75,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,603.00 | 0.00 | 0.00 | 3,36,981.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,247.00 | 0.00 |
November, 2020 | 2,45,338.00 | 0.00 | 0.00 | 3,25,962.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,39,350.00 | 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 | 8,26,926.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,60,193.19 | 0.00 | 0.00 | 17,53,667.00 | 22,500.00 |
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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 |