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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR |
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| Opening Balance | 62,37,522.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,017.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 72,16,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,60,703.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2020 | 14,21,758.00 | 0.00 | 0.00 | 2,36,154.00 | 0.00 |
| November, 2020 | 7,10,879.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 9,38,015.00 | 0.00 | 0.00 | 28,47,980.00 | 0.00 |
| Januaury, 2021 | 37,500.00 | 0.00 | 0.00 | 9,96,518.00 | 0.00 |
| February, 2021 | 40,92,970.00 | 0.00 | 0.00 | 32,17,830.40 | 0.00 |
| March, 2021 | 63,53,003.14 | 0.00 | 0.00 | 1,04,75,047.00 | 4,85,218.00 |
| Total | 2,15,72,447.14 | 0.00 | 0.00 | 1,80,81,064.80 | 4,85,218.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |