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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:-BYOR KASIMABAD |
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| Opening Balance | 2,03,601.12 | ||||
| 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 | 15,280.00 | 24,401.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,709.00 | 0.00 | 0.00 | 1,36,598.00 | 0.00 |
| August, 2020 | 5,74,376.00 | 0.00 | 0.00 | 42,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,913.00 | 0.00 |
| November, 2020 | 2,97,979.82 | 0.00 | 0.00 | 5,62,351.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,615.00 | 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 | 6,60,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,34,870.82 | 0.00 | 0.00 | 10,47,927.00 | 24,401.00 |
| 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 |