eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-KHERA BUZURG |
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Opening Balance | 26,34,087.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,98,146.00 | 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 | 6,74,646.00 | 0.00 |
July, 2020 | 4,81,479.00 | 0.00 | 0.00 | 5,16,281.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,385.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,77,307.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,20,788.00 | 0.00 |
November, 2020 | 9,53,185.00 | 0.00 | 0.00 | 3,56,147.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,15,127.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
March, 2021 | 17,74,327.00 | 0.00 | 0.00 | 7,20,976.00 | 4,70,176.00 |
Total | 37,07,137.00 | 0.00 | 0.00 | 50,99,657.00 | 4,76,176.00 |
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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 |