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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:-SITHAULI |
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| Opening Balance | 12,71,467.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,001.00 | 0.00 |
| June, 2020 | 10,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,122.00 | 0.00 |
| August, 2020 | 1,52,003.00 | 0.00 | 0.00 | 1,26,287.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,187.00 | 0.00 |
| October, 2020 | 8,38,896.00 | 0.00 | 0.00 | 7,81,793.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,15,818.00 | 0.00 |
| December, 2020 | 3,11,669.00 | 0.00 | 0.00 | 5,38,752.00 | 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 | 9,54,838.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,67,815.33 | 0.00 | 0.00 | 20,24,460.00 | 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 |