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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:-SURAHI |
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| Opening Balance | 3,85,245.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,29,049.00 | 0.00 |
| July, 2020 | 1,88,244.00 | 0.00 | 0.00 | 1,51,659.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,931.00 | 0.00 |
| September, 2020 | 69,401.00 | 0.00 | 0.00 | 55,518.00 | 0.00 |
| October, 2020 | 4,54,982.00 | 0.00 | 0.00 | 4,27,292.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 81,140.00 | 0.00 | 0.00 | 1,13,746.00 | 17,251.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,93,767.00 | 0.00 | 0.00 | 11,54,545.00 | 17,251.00 |
| 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 |