eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-RUKHRA KHAULA |
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Opening Balance | 6,08,234.15 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,418.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,361.00 | 0.00 |
September, 2020 | 4,81,562.00 | 0.00 | 0.00 | 6,84,187.00 | 4,63,582.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,55,009.00 | 41,206.00 |
November, 2020 | 2,40,281.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
December, 2020 | 90,375.00 | 0.00 | 0.00 | 3,07,683.00 | 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 | 5,01,949.00 | 0.00 | 0.00 | 4,84,402.00 | 1,67,446.00 |
Total | 13,14,167.00 | 0.00 | 0.00 | 22,48,360.00 | 6,72,234.00 |
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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 |