eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-USAWAN,Village Panchayat & Equivalent:-RASOOLPUR NAGLA |
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Opening Balance | 10,85,143.96 | ||||
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 | 3,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,57,681.00 | 0.00 |
July, 2020 | 9,682.00 | 0.00 | 0.00 | 2,03,216.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,93,395.00 | 0.00 | 0.00 | 81,622.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,412.00 | 0.00 |
November, 2020 | 4,05,555.00 | 0.00 | 0.00 | 7,46,194.00 | 0.00 |
December, 2020 | 84,038.00 | 0.00 | 0.00 | 3,88,585.00 | 32,591.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 36,300.00 |
February, 2021 | 92,187.00 | 0.00 | 0.00 | 74,067.00 | 5,000.00 |
March, 2021 | 7,34,623.00 | 0.00 | 0.00 | 3,69,412.00 | 0.00 |
Total | 21,19,480.00 | 0.00 | 0.00 | 27,42,339.00 | 73,891.00 |
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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 |