eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-KAILHAI |
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Opening Balance | 4,51,803.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 59,109.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 88,394.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 93,063.00 | 0.00 |
September, 2020 | 2,45,939.00 | 0.00 | 0.00 | 28,815.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,662.00 | 0.00 |
November, 2020 | 96,662.00 | 0.00 | 0.00 | 1,00,551.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 60,219.00 | 0.00 |
Januaury, 2021 | 59,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 28,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,30,250.00 | 0.00 | 0.00 | 2,499.40 | 0.00 |
Total | 6,60,592.00 | 0.00 | 0.00 | 5,59,902.40 | 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 |