eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-USAWAN,Village Panchayat & Equivalent:-ATENA PUKHTA |
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Opening Balance | 4,88,218.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,685.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,067.70 | 0.00 |
June, 2020 | 3,227.00 | 0.00 | 0.00 | 1,30,311.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 36,334.00 | 0.00 |
August, 2020 | 3,88,147.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
November, 2020 | 1,95,892.00 | 0.00 | 0.00 | 2,47,939.00 | 0.00 |
December, 2020 | 41,113.00 | 0.00 | 0.00 | 2,94,960.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,488.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,78,056.00 | 0.00 | 0.00 | 2,19,333.00 | 0.00 |
Total | 10,16,120.00 | 0.00 | 0.00 | 12,61,882.70 | 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 |