eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-Kohra |
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Opening Balance | 5,35,409.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,045.00 | 950.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,424.00 | 0.00 |
August, 2020 | 2,65,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
October, 2020 | 1,04,798.00 | 0.00 | 0.00 | 99,124.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,104.00 | 30,196.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,92,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 56,103.00 | 0.00 | 0.00 | 1,03,659.00 | 0.00 |
Total | 6,19,352.00 | 0.00 | 0.00 | 5,88,566.00 | 31,146.00 |
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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 |