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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:-SAMRER,Village Panchayat & Equivalent:-JAGUA SAI |
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| Opening Balance | 8,28,794.28 | ||||
| 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 | 47,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 2,09,206.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,871.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,070.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 3,96,920.00 | 0.00 | 0.00 | 5,66,221.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,87,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,17,872.00 | 0.00 | 0.00 | 2,55,647.00 | 0.00 |
| Total | 8,62,432.00 | 0.00 | 0.00 | 12,87,665.00 | 500.00 |
| 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 |