eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-GURGAV |
|||||
Opening Balance | 19,25,562.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,11,841.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,54,510.00 | 0.00 |
August, 2020 | 11,56,347.00 | 0.00 | 0.00 | 34,367.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,929.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,232.00 | 0.00 |
November, 2020 | 5,76,969.00 | 0.00 | 0.00 | 11,51,519.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,09,777.00 | 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 | 13,56,122.30 | 0.00 | 0.00 | 8,59,719.00 | 0.00 |
Total | 30,89,438.30 | 0.00 | 0.00 | 40,75,921.70 | 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 |