eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-USAWAN,Village Panchayat & Equivalent:-JATI |
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Opening Balance | 1,20,282.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 55,121.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2020 | 1,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
August, 2020 | 2,39,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 43,921.00 | 0.00 |
November, 2020 | 1,20,497.00 | 0.00 | 0.00 | 2,50,876.00 | 1,260.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 25,380.00 | 0.00 | 0.00 | 13,869.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,71,648.00 | 0.00 | 0.00 | 2,08,650.00 | 0.00 |
Total | 6,14,031.00 | 0.00 | 0.00 | 6,60,333.70 | 1,260.00 |
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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 |