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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:-NAGLA BARAH |
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| Opening Balance | 8,965.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,090.00 | 0.00 | 0.00 | 37,721.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 1,439.00 | 0.00 | 0.00 | 65,809.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,375.00 | 0.00 |
| August, 2020 | 7,35,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,668.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,67,704.00 | 0.00 | 0.00 | 4,51,498.00 | 0.00 |
| December, 2020 | 77,936.00 | 0.00 | 0.00 | 5,22,306.00 | 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 | 77,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,48,898.00 | 0.00 | 0.00 | 13,66,177.00 | 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 |