eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-QADAR CHOWK,Village Panchayat & Equivalent:-MUNGARRA JARASI |
|||||
Opening Balance | 6,85,146.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,39,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 1,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,175.00 | 0.00 |
August, 2020 | 98,467.00 | 0.00 | 0.00 | 1,84,929.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,264.00 | 0.00 |
October, 2020 | 59,115.00 | 0.00 | 0.00 | 67,302.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,215.00 | 0.00 |
December, 2020 | 57,561.00 | 0.00 | 0.00 | 2,82,160.00 | 21,373.00 |
Januaury, 2021 | 1,16,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,63,716.00 | 0.00 | 0.00 | 1,19,848.00 | 0.00 |
March, 2021 | 2,38,095.00 | 0.00 | 0.00 | 3,09,407.00 | 0.00 |
Total | 8,74,719.00 | 0.00 | 0.00 | 13,92,300.00 | 21,373.00 |
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 |