eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-UGHAITI PATTI SHARKI |
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Opening Balance | 32,27,625.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 69,846.00 | 0.00 |
May, 2020 | 10,47,600.00 | 0.00 | 0.00 | 800.00 | 0.00 |
June, 2020 | 33,063.00 | 0.00 | 0.00 | 4,96,844.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,807.00 | 0.00 |
August, 2020 | 9,07,481.00 | 0.00 | 0.00 | 6,45,779.00 | 0.00 |
September, 2020 | 32,250.00 | 0.00 | 0.00 | 23,68,480.00 | 16,380.00 |
October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 3,15,735.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,28,823.00 | 0.00 |
December, 2020 | 5,70,395.00 | 0.00 | 0.00 | 12,22,093.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,50,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,95,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,84,389.00 | 0.00 | 0.00 | 61,77,207.00 | 16,380.00 |
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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 |