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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:-SAKHAMAI |
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| Opening Balance | 2,10,291.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,148.00 | 0.00 |
| May, 2020 | 1,75,015.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2020 | 4,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,870.00 | 0.00 |
| August, 2020 | 6,71,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,437.00 | 0.00 |
| November, 2020 | 3,36,771.00 | 0.00 | 0.00 | 5,75,634.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,082.00 | 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 | 10,66,698.00 | 0.00 | 0.00 | 1,29,861.00 | 0.00 |
| Total | 22,54,263.00 | 0.00 | 0.00 | 15,20,007.00 | 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 |