|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-DATAGANJ,Village Panchayat & Equivalent:-ISMAILPUR |
|||||
| Opening Balance | 1,64,290.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,565.40 | 0.00 | 0.00 | 36,080.00 | 4,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,26,730.00 | 0.00 | 0.00 | 1,65,085.00 | 0.00 |
| October, 2020 | 1,67,721.00 | 0.00 | 0.00 | 3,16,384.00 | 0.00 |
| November, 2020 | 45,200.00 | 0.00 | 0.00 | 1,50,871.00 | 0.00 |
| December, 2020 | 45,200.00 | 0.00 | 0.00 | 35,684.00 | 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 | 4,75,035.00 | 0.00 | 0.00 | 19,465.00 | 19,465.00 |
| Total | 11,84,451.40 | 0.00 | 0.00 | 7,23,569.00 | 23,965.00 |
| 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 |