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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:-USAWAN,Village Panchayat & Equivalent:-KHEDA JALALPUR PUKHTA |
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| Opening Balance | 18,10,764.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,77,737.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,248.00 | 0.00 |
| June, 2020 | 16,057.00 | 0.00 | 0.00 | 9,21,545.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,41,413.00 | 0.00 |
| August, 2020 | 1,660.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| September, 2020 | 38,12,153.00 | 0.00 | 0.00 | 2,09,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,04,426.00 | 0.00 |
| November, 2020 | 17,82,342.00 | 0.00 | 0.00 | 14,75,268.00 | 1,67,600.00 |
| December, 2020 | 7,78,368.00 | 0.00 | 0.00 | 27,78,192.00 | 92,619.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,76,387.00 | 0.00 | 0.00 | 5,68,396.00 | 2,58,024.00 |
| March, 2021 | 3,80,473.00 | 0.00 | 0.00 | 25,11,185.00 | 4,21,311.00 |
| Total | 89,47,440.00 | 0.00 | 0.00 | 1,13,10,350.00 | 9,39,554.00 |
| 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 |