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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:-NOORPUR PINAUNI |
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| Opening Balance | 16,21,557.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,32,401.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,925.00 | 0.00 |
| June, 2020 | 2,939.00 | 0.00 | 0.00 | 1,28,228.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,692.00 | 0.00 |
| August, 2020 | 9,29,192.00 | 0.00 | 0.00 | 5,36,038.00 | 5,33,038.00 |
| September, 2020 | 4,65,117.00 | 0.00 | 0.00 | 5,45,535.00 | 0.00 |
| October, 2020 | 3,65,206.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2020 | 98,421.00 | 0.00 | 0.00 | 6,42,923.00 | 0.00 |
| December, 2020 | 98,421.00 | 0.00 | 0.00 | 96,598.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,69,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 98,989.00 | 0.00 | 0.00 | 6,59,897.00 | 2,20,843.00 |
| Total | 27,27,983.00 | 0.00 | 0.00 | 32,10,737.00 | 7,53,881.00 |
| 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 |