|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-JAGAT,Village Panchayat & Equivalent:-ISLAMGANJ |
|||||
| Opening Balance | 9,50,469.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,769.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,457.79 | 0.00 |
| September, 2020 | 3,51,520.18 | 0.00 | 0.00 | 2,51,584.00 | 0.00 |
| October, 2020 | 2,01,107.00 | 0.00 | 0.00 | 3,66,409.00 | 0.00 |
| November, 2020 | 2,00,914.00 | 0.00 | 0.00 | 1,50,681.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,149.00 | 1,35,259.00 |
| 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 | 4,17,328.00 | 0.00 | 0.00 | 5,86,608.91 | 3,32,805.00 |
| Total | 11,70,869.18 | 0.00 | 0.00 | 19,78,051.70 | 4,68,064.00 |
| 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 |