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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-Narau Khurd |
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| Opening Balance | 28,83,863.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 25,801.00 | 0.00 | 0.00 | 3,97,376.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,98,871.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,335.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,41,402.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,94,301.00 | 0.00 |
| November, 2020 | 11,96,551.00 | 0.00 | 0.00 | 84,636.00 | 0.00 |
| December, 2020 | 5,97,028.00 | 0.00 | 0.00 | 7,22,362.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,26,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,41,003.00 | 0.00 | 0.00 | 30,62,283.00 | 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 |