eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-UNAULA |
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Opening Balance | 2,28,962.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,236.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,728.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,58,980.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,423.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,417.00 | 0.00 |
September, 2020 | 8,126.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2020 | 8,13,484.00 | 0.00 | 0.00 | 3,94,390.00 | 0.00 |
November, 2020 | 4,05,893.00 | 0.00 | 0.00 | 7,81,648.00 | 0.00 |
December, 2020 | 86,165.00 | 0.00 | 0.00 | 93,615.00 | 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 | 19,47,009.00 | 0.00 | 0.00 | 92,312.00 | 75,238.00 |
Total | 32,60,677.00 | 0.00 | 0.00 | 22,14,749.00 | 75,238.00 |
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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 |