eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-USAWAN,Village Panchayat & Equivalent:-KHERA KISHNI PUKHTA |
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Opening Balance | 3,13,362.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,625.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
June, 2020 | 2,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,352.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,557.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
November, 2020 | 2,29,510.00 | 0.00 | 0.00 | 23,979.00 | 13,003.00 |
December, 2020 | 5,07,669.00 | 0.00 | 0.00 | 6,89,431.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 48,488.00 | 0.00 | 0.00 | 1,23,655.00 | 60,512.00 |
Total | 8,94,416.00 | 0.00 | 0.00 | 9,77,424.00 | 73,515.00 |
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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 |