eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-THALIA NAGLA |
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Opening Balance | 9,87,727.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,45,562.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,917.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,94,579.00 | 3,94,579.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,94,579.00 | 0.00 |
November, 2020 | 3,33,062.00 | 0.00 | 0.00 | 5,92,337.00 | 0.00 |
December, 2020 | 4,147.00 | 0.00 | 0.00 | 58,893.00 | 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 | 11,03,082.01 | 0.00 | 0.00 | 4,94,071.01 | 0.00 |
Total | 14,40,291.01 | 0.00 | 0.00 | 22,08,938.01 | 3,94,579.00 |
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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 |