eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-PADELI BAJHEDA |
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Opening Balance | 8,96,811.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,545.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,505.00 | 0.00 |
August, 2020 | 4,54,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2020 | 9,563.00 | 0.00 | 0.00 | 4,51,418.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,147.00 | 0.00 |
December, 2020 | 2,26,983.00 | 0.00 | 0.00 | 1,50,356.00 | 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 | 8,84,821.73 | 0.00 | 0.00 | 4,22,350.00 | 59,526.00 |
Total | 15,76,283.73 | 0.00 | 0.00 | 13,91,821.00 | 59,526.00 |
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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 |