eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-JAGAT PIPRI |
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Opening Balance | 8,62,069.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,267.00 | 0.00 |
June, 2020 | 8,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,444.00 | 0.00 |
August, 2020 | 5,29,299.00 | 0.00 | 0.00 | 1,46,064.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,87,629.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 65,544.00 | 0.00 |
November, 2020 | 2,65,248.00 | 0.00 | 0.00 | 4,48,614.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,818.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,02,981.00 | 0.00 | 0.00 | 15,68,380.00 | 0.00 |
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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 |