eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-BUDHVAYEE |
|||||
Opening Balance | 5,03,760.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,924.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,54,029.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,74,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,87,427.00 | 1,87,427.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,47,168.00 | 0.00 | 0.00 | 2,27,736.00 | 0.00 |
December, 2020 | 50,161.00 | 0.00 | 0.00 | 3,36,167.00 | 43,019.00 |
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 | 6,29,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,88,359.00 | 1,87,427.00 | 0.00 | 9,84,856.00 | 43,019.00 |
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 |