eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-BRAHMPUR |
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Opening Balance | 7,63,035.05 | ||||
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 | 11,590.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,943.00 | 0.00 |
August, 2020 | 3,45,771.00 | 0.00 | 0.00 | 1,07,264.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
November, 2020 | 1,35,902.00 | 0.00 | 0.00 | 3,27,683.00 | 0.00 |
December, 2020 | 36,625.00 | 0.00 | 0.00 | 3,13,268.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,46,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,70,874.00 | 0.00 | 0.00 | 30,765.00 | 0.00 |
Total | 9,35,520.00 | 0.00 | 0.00 | 9,77,413.00 | 0.00 |
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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 |