eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-MUHAMMADPUR BIHAR |
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Opening Balance | 5,51,242.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 46,014.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,864.00 | 0.00 | 0.00 | 2,85,678.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 54,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,72,265.00 | 0.00 | 0.00 | 4,14,738.00 | 0.00 |
November, 2020 | 1,08,968.00 | 0.00 | 0.00 | 1,29,310.00 | 0.00 |
December, 2020 | 11,44,830.00 | 0.00 | 0.00 | 3,03,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,13,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,25,853.00 | 0.00 | 0.00 | 2,86,735.00 | 26,600.00 |
Total | 24,22,961.00 | 0.00 | 0.00 | 14,78,775.00 | 26,600.00 |
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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 |