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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:-ARIFPUR NAVADA |
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| Opening Balance | 23,18,401.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,042.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,428.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,772.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,996.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,40,181.00 | 3,43,340.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,46,688.00 | 0.00 |
| November, 2020 | 7,20,743.00 | 0.00 | 0.00 | 9,37,720.00 | 0.00 |
| December, 2020 | 1,53,003.00 | 0.00 | 0.00 | 6,90,554.00 | 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 | 22,65,350.05 | 0.00 | 0.00 | 10,39,854.05 | 0.00 |
| Total | 31,39,096.05 | 0.00 | 0.00 | 44,62,747.05 | 3,43,340.00 |
| 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 |