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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:-PURDALPUR |
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| Opening Balance | 1,60,319.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,345.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,025.00 | 0.00 |
| August, 2020 | 59,400.00 | 0.00 | 0.00 | 1,02,503.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| October, 2020 | 3,28,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,385.00 | 800.00 |
| December, 2020 | 1,65,273.72 | 0.00 | 0.00 | 1,15,662.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,34,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,05,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,568.72 | 0.00 | 0.00 | 5,24,050.70 | 800.00 |
| 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 |