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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:-LASHKARPUR OIYA |
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| Opening Balance | 19,17,445.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,588.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 6,483.00 | 0.00 | 0.00 | 7,09,325.00 | 69,527.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,864.00 | 0.00 |
| August, 2020 | 9,01,949.00 | 0.00 | 0.00 | 7,03,718.00 | 6,98,718.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,477.00 | 0.00 |
| October, 2020 | 3,56,226.00 | 0.00 | 0.00 | 3,28,594.00 | 0.00 |
| November, 2020 | 6,292.00 | 0.00 | 0.00 | 5,23,064.00 | 0.00 |
| December, 2020 | 95,536.00 | 0.00 | 0.00 | 1,38,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,50,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,93,165.00 | 0.00 | 0.00 | 8,28,423.00 | 8,442.00 |
| Total | 22,09,906.00 | 0.00 | 0.00 | 37,52,428.00 | 7,76,687.00 |
| 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 |