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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:-EEKH KHERA |
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| Opening Balance | 4,35,887.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,529.00 | 0.00 | 0.00 | 26,793.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,225.00 | 0.00 |
| June, 2020 | 4,416.00 | 0.00 | 0.00 | 42,959.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,48,042.00 | 0.00 |
| August, 2020 | 5,16,745.00 | 0.00 | 0.00 | 95,287.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,717.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,145.00 | 0.00 |
| November, 2020 | 2,60,640.00 | 0.00 | 0.00 | 1,44,939.00 | 17,185.00 |
| December, 2020 | 54,734.00 | 0.00 | 0.00 | 2,59,054.00 | 1,473.00 |
| 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 | 54,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,10,798.00 | 0.00 | 0.00 | 13,72,161.00 | 18,658.00 |
| 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 |