eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-KISHORPUR |
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Opening Balance | 16,64,837.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 86,107.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,888.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,281.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,270.00 | 0.00 |
August, 2020 | 5,52,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,52,196.00 | 0.00 |
October, 2020 | 2,86,753.00 | 0.00 | 0.00 | 1,19,730.00 | 0.00 |
November, 2020 | 2,75,832.00 | 0.00 | 0.00 | 4,85,060.00 | 0.00 |
December, 2020 | 3,72,000.00 | 0.00 | 0.00 | 11,39,984.00 | 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 | 9,66,852.00 | 0.00 | 0.00 | 68,309.00 | 44,949.00 |
Total | 24,54,254.00 | 0.00 | 0.00 | 31,70,825.00 | 44,949.00 |
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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 |