eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-QADAR CHOWK,Village Panchayat & Equivalent:-JAITPUR PUKHTA |
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Opening Balance | 10,57,610.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,160.00 | 13,950.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,08,104.93 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,395.00 | 500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,400.00 | 7,980.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,435.00 | 0.00 |
October, 2020 | 2,56,987.00 | 0.00 | 0.00 | 2,04,575.00 | 0.00 |
November, 2020 | 3,52,635.00 | 0.00 | 0.00 | 4,12,633.00 | 2,65,964.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,81,745.00 | 55,310.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,59,965.00 | 3,08,815.00 |
March, 2021 | 2,00,149.00 | 0.00 | 0.00 | 2,01,520.00 | 67,680.00 |
Total | 14,17,875.93 | 0.00 | 0.00 | 22,26,828.00 | 7,20,199.00 |
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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 |