eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-USAWAN,Village Panchayat & Equivalent:-BUDHAU |
|||||
Opening Balance | 4,82,540.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,102.00 | 0.00 | 0.00 | 141.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,459.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,65,908.00 | 0.00 | 0.00 | 1,01,142.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,882.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,768.00 | 0.00 |
December, 2020 | 2,27,184.00 | 0.00 | 0.00 | 5,28,812.00 | 1,01,999.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,67,975.00 | 0.00 | 0.00 | 2,753.00 | 0.00 |
March, 2021 | 1,18,045.00 | 0.00 | 0.00 | 1,09,866.00 | 0.00 |
Total | 10,80,496.00 | 0.00 | 0.00 | 12,36,823.00 | 1,01,999.00 |
Back | |||||
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 |