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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:-MOHAMMD NAGAR SULRA |
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| Opening Balance | 37,19,426.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,32,159.00 | 0.00 | 0.00 | 1,42,374.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,53,677.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,90,003.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,88,767.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,80,204.00 | 2,45,556.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,556.00 | 0.00 |
| November, 2020 | 5,17,267.00 | 0.00 | 0.00 | 6,63,122.00 | 0.00 |
| December, 2020 | 1,13,641.00 | 0.00 | 0.00 | 7,77,018.00 | 0.00 |
| 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 | 16,56,382.24 | 0.00 | 0.00 | 7,53,997.24 | 21,750.00 |
| Total | 28,19,449.24 | 0.00 | 0.00 | 55,94,718.24 | 2,67,306.00 |
| 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 |