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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 |
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| Opening Balance | 68,73,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,10,386.00 | 0.00 |
| June, 2020 | 52,338.00 | 0.00 | 0.00 | 13,18,371.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,08,043.00 | 0.00 |
| August, 2020 | 7,47,803.00 | 0.00 | 0.00 | 91,092.00 | 0.00 |
| September, 2020 | 10,86,693.00 | 0.00 | 0.00 | 31,16,483.00 | 0.00 |
| October, 2020 | 39,10,158.00 | 0.00 | 0.00 | 19,46,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,063.00 | 0.00 |
| December, 2020 | 99,34,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,36,975.00 | 0.00 | 0.00 | 68,65,215.00 | 0.00 |
| February, 2021 | 50,00,516.00 | 0.00 | 0.00 | 43,81,306.00 | 0.00 |
| March, 2021 | 53,32,480.00 | 0.00 | 0.00 | 61,59,846.00 | 3,17,580.00 |
| Total | 2,83,01,536.00 | 0.00 | 0.00 | 2,58,53,700.00 | 3,17,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |