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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:-KHUSHALPUR |
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| Opening Balance | 1,57,658.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,328.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,065.00 | 0.00 |
| August, 2020 | 41,400.00 | 0.00 | 0.00 | 1,01,736.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,278.00 | 0.00 |
| October, 2020 | 2,29,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,663.00 | 0.00 |
| December, 2020 | 91,226.79 | 0.00 | 0.00 | 1,76,331.00 | 0.00 |
| Januaury, 2021 | 26,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,63,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,26,307.79 | 0.00 | 0.00 | 4,83,401.00 | 0.00 |
| 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 |