eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-NAGLA SHARKI |
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Opening Balance | 34,52,872.20 | ||||
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 | 57,520.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,57,566.00 | 0.00 |
August, 2020 | 15,13,649.00 | 0.00 | 0.00 | 2,71,166.00 | 0.00 |
September, 2020 | 8,04,540.00 | 7,57,673.00 | 0.00 | 8,40,974.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,62,536.00 | 0.00 |
November, 2020 | 5,94,921.00 | 0.00 | 0.00 | 11,80,335.00 | 0.00 |
December, 2020 | 3,20,656.00 | 0.00 | 0.00 | 5,00,149.00 | 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 | 23,73,822.00 | 0.00 | 0.00 | 4,84,077.00 | 2,00,720.00 |
Total | 56,07,588.00 | 7,57,673.00 | 0.00 | 58,54,323.00 | 2,00,720.00 |
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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 |