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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:-MAIKALAN |
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| Opening Balance | 83,032.82 | ||||
| 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 | 2,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 71,969.00 | 0.00 | 0.00 | 1,35,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 55,206.00 | 0.00 | 0.00 | 52,976.00 | 0.00 |
| October, 2020 | 4,56,846.00 | 0.00 | 0.00 | 2,85,154.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2020 | 1,41,816.00 | 0.00 | 0.00 | 1,18,813.00 | 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 | 4,76,021.52 | 0.00 | 0.00 | 1,44,985.00 | 1,44,985.00 |
| Total | 12,01,858.52 | 0.00 | 0.00 | 7,51,517.00 | 1,44,985.00 |
| 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 |