eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-SARAI PACHTAUR |
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Opening Balance | 4,78,520.90 | ||||
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 | 5,640.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,025.00 | 0.00 |
August, 2020 | 3,83,500.00 | 0.00 | 0.00 | 63,896.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 74,908.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,198.00 | 0.00 |
November, 2020 | 1,50,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,806.00 | 0.00 |
Januaury, 2021 | 40,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,74,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,81,044.00 | 0.00 | 0.00 | 2,26,110.40 | 0.00 |
Total | 10,30,622.00 | 0.00 | 0.00 | 8,07,583.40 | 0.00 |
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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 |