eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-NAITHU |
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Opening Balance | 18,13,948.23 | ||||
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 | 4,97,130.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,422.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,731.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 70,018.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,086.00 | 0.00 |
November, 2020 | 3,02,565.00 | 0.00 | 0.00 | 3,49,415.00 | 0.00 |
December, 2020 | 64,230.00 | 0.00 | 0.00 | 7,89,136.00 | 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 | 12,85,171.00 | 0.00 | 0.00 | 75,799.00 | 12,930.00 |
Total | 16,51,966.00 | 0.00 | 0.00 | 22,39,737.00 | 12,930.00 |
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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 |