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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:-KHIRIYA RAHLU |
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| Opening Balance | 9,73,103.95 | ||||
| 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 | 91,697.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,77,689.00 | 0.00 |
| August, 2020 | 2,72,592.90 | 0.00 | 0.00 | 4,65,177.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,658.00 | 0.00 |
| October, 2020 | 7,19,791.00 | 0.00 | 0.00 | 2,29,952.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,005.00 | 0.00 |
| December, 2020 | 3,59,145.00 | 0.00 | 0.00 | 7,27,338.00 | 17,004.00 |
| 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 | 8,29,098.00 | 0.00 | 0.00 | 44,896.00 | 6,240.00 |
| Total | 21,80,626.90 | 0.00 | 0.00 | 23,44,412.00 | 23,244.00 |
| 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 |