eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-JARIFPUR GARHIYA |
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Opening Balance | 9,20,160.54 | ||||
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 | 8,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,167.00 | 0.00 |
August, 2020 | 4,81,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,624.00 | 0.00 | 0.00 | 40,314.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,361.00 | 0.00 |
November, 2020 | 2,46,779.00 | 0.00 | 0.00 | 2,09,936.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,914.00 | 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 | 7,06,881.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,45,776.54 | 0.00 | 0.00 | 8,06,692.00 | 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 |