eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-KAMAN |
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Opening Balance | 8,85,022.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,74,171.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,82,202.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,98,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,99,766.00 | 4,99,766.00 | 0.00 | 6,10,724.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,98,165.00 | 0.00 | 0.00 | 8,10,681.00 | 1,54,046.00 |
December, 2020 | 1,05,753.00 | 0.00 | 0.00 | 2,16,977.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,15,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,38,233.60 | 0.00 | 0.00 | 1,69,885.00 | 0.00 |
Total | 36,55,560.60 | 4,99,766.00 | 0.00 | 26,81,740.00 | 1,54,046.00 |
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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 |