|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-MITRAULI |
|||||
| Opening Balance | 1,33,893.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,439.00 | 0.00 | 0.00 | 2,34,759.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 904.00 | 0.00 | 0.00 | 18,103.00 | 0.00 |
| August, 2020 | 5,22,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,49,988.00 | 0.00 | 0.00 | 5,45,865.00 | 0.00 |
| November, 2020 | 1,10,666.00 | 0.00 | 0.00 | 2,12,996.00 | 0.00 |
| December, 2020 | 18,879.00 | 0.00 | 0.00 | 23,400.00 | 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 | 8,62,159.00 | 0.00 | 0.00 | 2,53,018.00 | 0.00 |
| Total | 17,85,431.00 | 0.00 | 0.00 | 12,88,141.00 | 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 |