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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:-IKRI BASIYANI |
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| Opening Balance | 8,00,365.78 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,77,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,201.00 | 0.00 |
| August, 2020 | 9,30,437.00 | 0.00 | 0.00 | 41,297.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,34,675.00 | 79,680.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| November, 2020 | 4,64,249.00 | 0.00 | 0.00 | 3,15,797.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,73,516.00 | 15,840.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,98,204.00 | 0.00 | 0.00 | 51,323.00 | 0.00 |
| March, 2021 | 8,91,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,84,853.00 | 0.00 | 0.00 | 19,86,054.00 | 95,520.00 |
| 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 |