eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-JAIPAL PUR DHANAURA |
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Opening Balance | 10,96,016.25 | ||||
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 | 3,390.00 | 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 | 14,000.00 | 0.00 |
September, 2020 | 3,043.00 | 0.00 | 0.00 | 2,52,909.00 | 60,412.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,76,992.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,394.00 | 25,420.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 50,876.00 | 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 | 3,63,283.00 | 0.00 | 0.00 | 2,00,203.00 | 0.00 |
Total | 3,69,716.00 | 0.00 | 0.00 | 12,35,374.00 | 85,832.00 |
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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 |