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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:-JAGAT |
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| Opening Balance | 19,14,700.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,15,200.00 | 0.00 | 0.00 | 10,19,019.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,35,909.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,32,238.00 | 0.00 |
| September, 2020 | 17,52,223.00 | 0.00 | 0.00 | 3,84,424.00 | 91,242.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,46,250.00 | 0.00 |
| November, 2020 | 8,74,287.00 | 0.00 | 0.00 | 2,96,189.00 | 0.00 |
| December, 2020 | 2,40,000.00 | 0.00 | 0.00 | 13,51,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,54,200.00 | 0.00 | 0.00 | 4,74,072.00 | 0.00 |
| March, 2021 | 4,25,076.00 | 0.00 | 0.00 | 1,83,718.00 | 0.00 |
| Total | 53,75,827.00 | 0.00 | 0.00 | 56,22,927.00 | 91,242.00 |
| 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 |