|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-MACHLAI |
|||||
| Opening Balance | 11,86,771.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,367.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,21,800.00 | 0.00 | 0.00 | 3,48,585.00 | 19,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,673.00 | 0.00 |
| December, 2020 | 3,50,635.00 | 0.00 | 0.00 | 4,95,004.00 | 1,10,975.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,66,803.00 | 0.00 | 0.00 | 6,79,797.00 | 96,233.00 |
| March, 2021 | 3,09,444.00 | 0.00 | 0.00 | 3,80,100.00 | 52,270.00 |
| Total | 17,48,682.00 | 0.00 | 0.00 | 20,96,594.00 | 2,78,478.00 |
| 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 |