eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-DARANAGAR |
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Opening Balance | 2,04,147.74 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,31,681.00 | 0.00 | 0.00 | 2,04,279.00 | 0.00 |
September, 2020 | 2,71,632.00 | 0.00 | 0.00 | 1,10,137.00 | 0.00 |
October, 2020 | 2,81,792.00 | 0.00 | 0.00 | 2,78,236.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,804.00 | 0.00 |
December, 2020 | 3,28,979.00 | 0.00 | 0.00 | 3,28,597.00 | 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 | 5,73,510.00 | 0.00 | 0.00 | 76,756.00 | 0.00 |
Total | 15,87,594.00 | 0.00 | 0.00 | 11,58,809.00 | 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 |