eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-SAINJANIA |
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Opening Balance | 11,34,244.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,251.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,96,084.00 | 0.00 | 0.00 | 1,91,291.00 | 36,000.00 |
September, 2020 | 1,98,264.00 | 1,98,264.00 | 0.00 | 7,63,862.00 | 18,890.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,814.00 | 0.00 |
November, 2020 | 1,97,630.00 | 0.00 | 0.00 | 2,10,489.00 | 0.00 |
December, 2020 | 41,954.00 | 0.00 | 0.00 | 1,54,875.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,83,741.00 | 0.00 | 0.00 | 2,09,510.00 | 0.00 |
March, 2021 | 3,42,090.30 | 0.00 | 0.00 | 3,19,745.00 | 1,59,720.00 |
Total | 14,69,441.30 | 1,98,264.00 | 0.00 | 21,84,837.70 | 2,14,610.00 |
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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 |