eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-RUPAPUR |
|||||
Opening Balance | 7,97,226.40 | ||||
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 | 3,57,167.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,27,329.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,085.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,767.00 | 0.00 |
October, 2020 | 2,66,767.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
November, 2020 | 1,33,104.00 | 0.00 | 0.00 | 73,999.00 | 0.00 |
December, 2020 | 30,968.00 | 0.00 | 0.00 | 2,55,535.00 | 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 | 2,88,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,19,233.00 | 0.00 | 0.00 | 12,16,682.00 | 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 |