eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-GIDHAUL |
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Opening Balance | 13,42,108.95 | ||||
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 | 31,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,60,250.00 | 0.00 |
August, 2020 | 17,91,588.00 | 0.00 | 0.00 | 2,98,729.00 | 30,136.00 |
September, 2020 | 8,96,798.00 | 8,96,798.00 | 0.00 | 4,54,365.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,293.00 | 0.00 |
November, 2020 | 8,93,930.00 | 0.00 | 0.00 | 2,49,895.00 | 0.00 |
December, 2020 | 1,89,768.00 | 0.00 | 0.00 | 23,19,155.00 | 1,06,138.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,01,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,95,617.00 | 0.00 | 0.00 | 11,11,522.00 | 0.00 |
Total | 56,69,488.00 | 8,96,798.00 | 0.00 | 52,24,709.00 | 1,36,274.00 |
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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 |