eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-RUP PUR |
|||||
Opening Balance | 4,05,056.83 | ||||
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 | 46,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 62,362.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,964.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
October, 2020 | 3,06,205.00 | 0.00 | 0.00 | 1,09,780.00 | 0.00 |
November, 2020 | 1,52,785.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
December, 2020 | 35,146.00 | 0.00 | 0.00 | 3,49,778.00 | 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 | 3,24,233.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Total | 8,18,369.00 | 0.00 | 0.00 | 8,59,884.00 | 0.00 |
Back | |||||
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 |