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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:-KHAJURIA SHREERAM |
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| Opening Balance | 5,80,684.02 | ||||
| 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 | 24,185.00 | 0.00 |
| June, 2020 | 1,628.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,804.00 | 0.00 |
| August, 2020 | 52,690.00 | 0.00 | 0.00 | 9,115.00 | 0.00 |
| September, 2020 | 2,90,794.00 | 0.00 | 0.00 | 43,973.00 | 0.00 |
| October, 2020 | 30,801.00 | 0.00 | 0.00 | 98,327.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,292.00 | 0.00 |
| December, 2020 | 1,58,084.00 | 0.00 | 0.00 | 2,29,221.00 | 80,558.00 |
| 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 | 5,33,997.00 | 0.00 | 0.00 | 7,20,417.00 | 80,558.00 |
| 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 |