eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-MAILHA PUR |
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Opening Balance | 33,82,850.72 | ||||
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 | 20,690.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,50,971.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,587.00 | 0.00 |
August, 2020 | 13,22,310.00 | 0.00 | 0.00 | 1,25,895.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,33,788.00 | 22,260.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,900.00 | 22,000.00 |
November, 2020 | 5,19,717.00 | 0.00 | 0.00 | 3,08,435.00 | 0.00 |
December, 2020 | 1,40,061.00 | 0.00 | 0.00 | 10,74,396.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,47,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,19,987.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
Total | 35,49,333.00 | 0.00 | 0.00 | 31,12,182.00 | 44,260.00 |
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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 |