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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:-SADATPUR NACHANI |
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| Opening Balance | 6,54,664.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,328.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,913.00 | 0.00 |
| August, 2020 | 61,629.00 | 0.00 | 0.00 | 3,63,707.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,512.00 | 0.00 |
| October, 2020 | 3,41,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,867.00 | 0.00 |
| December, 2020 | 1,30,947.26 | 0.00 | 0.00 | 3,00,702.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,48,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,153.26 | 0.00 | 0.00 | 10,29,029.00 | 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 |