eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-USAWAN,Village Panchayat & Equivalent:-HARENDI |
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Opening Balance | 7,05,306.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,023.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,528.00 | 0.00 |
September, 2020 | 4,57,435.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
November, 2020 | 2,28,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 55,339.00 | 0.00 | 0.00 | 5,59,655.00 | 23,680.00 |
Januaury, 2021 | 48,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,78,969.00 | 0.00 | 0.00 | 94,762.00 | 0.00 |
March, 2021 | 1,48,327.00 | 0.00 | 0.00 | 4,98,730.00 | 2,12,076.00 |
Total | 12,20,473.00 | 0.00 | 0.00 | 14,67,638.00 | 2,35,756.00 |
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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 |