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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:-NAUNA |
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| Opening Balance | 8,05,142.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,828.00 | 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 | 6,645.00 | 0.00 | 0.00 | 4,39,218.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,239.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,858.00 | 0.00 |
| October, 2020 | 4,35,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,48,376.42 | 0.00 | 0.00 | 1,36,782.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,61,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,74,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,39,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,276.42 | 0.00 | 0.00 | 14,57,750.00 | 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 |