eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-FATEHPUR |
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Opening Balance | 5,25,299.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 32,124.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,374.00 | 16,173.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 98,706.00 | 1,158.00 |
August, 2020 | 2,69,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,35,081.00 | 1,35,081.00 | 0.00 | 1,46,303.00 | 0.00 |
December, 2020 | 1,73,733.00 | 0.00 | 0.00 | 2,74,919.00 | 14,262.00 |
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 | 4,26,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,04,770.00 | 1,35,081.00 | 0.00 | 8,34,426.00 | 31,593.00 |
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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 |