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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:-AGRAS |
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| Opening Balance | 5,04,028.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,878.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 385.00 | 0.00 | 0.00 | 12,034.00 | 0.00 |
| August, 2020 | 2,90,790.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2020 | 52,690.00 | 0.00 | 0.00 | 44,788.00 | 0.00 |
| October, 2020 | 61,602.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,618.00 | 7,680.00 |
| December, 2020 | 30,801.00 | 0.00 | 0.00 | 53,334.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,414.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2021 | 30,972.00 | 0.00 | 0.00 | 2,45,148.00 | 6,400.00 |
| Total | 6,77,654.00 | 0.00 | 0.00 | 7,76,650.00 | 14,080.00 |
| 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 |