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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:-VIKARAMPUR CHARSAURA |
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| Opening Balance | 5,17,949.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,902.00 | 0.00 | 0.00 | 19,609.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,225.00 | 0.00 |
| June, 2020 | 5,299.00 | 0.00 | 0.00 | 3,13,851.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,553.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,49,304.00 | 0.00 | 0.00 | 3,63,129.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,76,893.00 | 0.00 | 0.00 | 4,56,178.00 | 0.00 |
| December, 2020 | 58,183.00 | 0.00 | 0.00 | 2,62,878.00 | 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 | 1,16,366.00 | 0.00 | 0.00 | 0.00 | 1,01,784.00 |
| Total | 11,44,947.00 | 0.00 | 0.00 | 15,13,423.00 | 1,01,784.00 |
| 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 |