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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:-KUTRAI |
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| Opening Balance | 9,37,486.60 | ||||
| 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 | 2,31,086.00 | 0.00 |
| July, 2020 | 7,846.00 | 0.00 | 0.00 | 1,36,708.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,749.00 | 0.00 |
| October, 2020 | 6,38,937.00 | 0.00 | 0.00 | 71,267.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,023.00 | 0.00 |
| December, 2020 | 3,86,480.00 | 0.00 | 0.00 | 9,04,128.00 | 3,000.00 |
| 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 | 9,81,243.72 | 0.00 | 0.00 | 3,000.00 | 1,407.00 |
| Total | 20,14,506.72 | 0.00 | 0.00 | 17,50,961.00 | 4,407.00 |
| 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 |