eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-DIORI JIT |
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Opening Balance | 16,60,746.42 | ||||
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 | 6,63,979.00 | 0.00 |
July, 2020 | 14,726.00 | 0.00 | 0.00 | 3,96,545.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,614.00 | 0.00 |
September, 2020 | 6,35,699.00 | 0.00 | 0.00 | 29,272.00 | 0.00 |
October, 2020 | 6,35,699.00 | 0.00 | 0.00 | 1,20,369.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,413.00 | 0.00 |
December, 2020 | 3,17,187.00 | 0.00 | 0.00 | 6,01,114.00 | 36,402.00 |
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 | 10,65,599.00 | 6,35,699.00 | 0.00 | 9,13,117.00 | 4,17,317.00 |
Total | 26,68,910.00 | 6,35,699.00 | 0.00 | 31,52,423.00 | 4,53,719.00 |
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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 |