eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-USAWAN,Village Panchayat & Equivalent:-UGHAULI |
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Opening Balance | 4,49,332.15 | ||||
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 | 92,844.00 | 0.00 |
June, 2020 | 3,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,494.00 | 18,336.00 |
August, 2020 | 5,58,228.00 | 0.00 | 0.00 | 9,631.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 510.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,78,347.00 | 0.00 | 0.00 | 5,83,479.00 | 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 | 9,30,527.00 | 0.00 | 0.00 | 1,52,142.00 | 1,49,511.00 |
Total | 17,71,022.00 | 0.00 | 0.00 | 11,68,100.00 | 1,67,847.00 |
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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 |