eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-HATHNI BHOOD |
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Opening Balance | 13,06,278.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,55,917.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,352.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,24,008.00 | 0.00 |
September, 2020 | 5,44,436.00 | 0.00 | 0.00 | 31,061.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,402.00 | 17,181.00 |
November, 2020 | 2,13,982.00 | 0.00 | 0.00 | 80,803.00 | 0.00 |
December, 2020 | 57,667.00 | 0.00 | 0.00 | 3,87,879.00 | 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 | 6,46,708.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
Total | 14,62,793.00 | 0.00 | 0.00 | 19,33,032.00 | 17,181.00 |
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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 |