eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-SAMRER |
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Opening Balance | 12,95,954.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,394.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,69,005.00 | 0.00 |
August, 2020 | 7,62,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,346.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
November, 2020 | 3,80,215.00 | 0.00 | 0.00 | 2,48,871.00 | 0.00 |
December, 2020 | 80,714.00 | 0.00 | 0.00 | 3,59,083.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,45,882.00 | 0.00 | 0.00 | 6,08,020.00 | 0.00 |
March, 2021 | 6,62,872.60 | 0.00 | 0.00 | 8,58,475.00 | 1,02,396.00 |
Total | 24,31,697.60 | 0.00 | 0.00 | 31,87,044.00 | 1,02,396.00 |
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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 |