eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-UPRAILA |
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Opening Balance | 12,59,428.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 56,092.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,124.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,735.00 | 0.00 |
August, 2020 | 7,11,455.00 | 0.00 | 0.00 | 1,18,886.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,534.00 | 0.00 |
October, 2020 | 3,56,126.00 | 3,56,126.00 | 0.00 | 4,95,686.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 62,916.00 | 0.00 |
December, 2020 | 3,54,985.00 | 0.00 | 0.00 | 11,84,736.00 | 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 | 12,05,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,28,012.00 | 3,56,126.00 | 0.00 | 20,96,709.00 | 0.00 |
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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 |