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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,Village Panchayat & Equivalent:-Kunwarpur |
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| Opening Balance | 3,48,940.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| June, 2020 | 13,368.00 | 0.00 | 0.00 | 60,404.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,216.00 | 0.00 |
| August, 2020 | 2,88,223.00 | 0.00 | 0.00 | 65,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,206.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,875.00 | 0.00 |
| November, 2020 | 1,44,778.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,063.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,46,369.00 | 0.00 | 0.00 | 7,74,554.00 | 0.00 |
| 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 |