eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-MAJHIA |
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Opening Balance | 14,33,226.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,136.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,543.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,34,688.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,40,119.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,34,683.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,35,003.00 | 0.00 |
December, 2020 | 12,63,950.00 | 0.00 | 0.00 | 8,29,675.00 | 4,64,110.00 |
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 | 9,02,517.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 28,66,467.00 | 0.00 | 0.00 | 25,11,847.00 | 4,64,110.00 |
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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 |