|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-NARAU BUZURG |
|||||
| Opening Balance | 6,09,905.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,27,071.00 | 0.00 | 0.00 | 7,16,402.00 | 0.00 |
| November, 2020 | 2,62,986.00 | 0.00 | 0.00 | 98,609.00 | 0.00 |
| December, 2020 | 55,828.00 | 0.00 | 0.00 | 1,90,714.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,77,577.00 | 0.00 | 0.00 | 49,852.00 | 0.00 |
| March, 2021 | 1,68,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,582.00 | 0.00 | 0.00 | 13,95,897.00 | 0.00 |
| 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 |