eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-JAKHELI |
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Opening Balance | 26,73,336.23 | ||||
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 | 1,26,727.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,190.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,537.00 | 0.00 |
September, 2020 | 0.00 | 10,47,600.00 | 0.00 | 3,49,180.00 | 0.00 |
October, 2020 | 5,60,914.00 | 0.00 | 0.00 | 1,85,555.00 | 0.00 |
November, 2020 | 2,79,874.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
December, 2020 | 59,413.00 | 0.00 | 0.00 | 13,04,685.00 | 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 | 6,64,394.60 | 0.00 | 0.00 | 1,31,444.00 | 0.00 |
Total | 15,64,595.60 | 10,47,600.00 | 0.00 | 24,69,048.00 | 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 |