eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-Saifpur |
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Opening Balance | 28,47,844.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 33,699.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
June, 2020 | 10,47,600.00 | 0.00 | 0.00 | 1,56,984.00 | 0.00 |
July, 2020 | 9,370.00 | 0.00 | 0.00 | 11,42,845.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,038.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,31,191.00 | 0.00 | 0.00 | 71,704.00 | 10,950.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2020 | 32,308.00 | 0.00 | 0.00 | 4,28,095.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,17,569.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
March, 2021 | 7,62,733.00 | 0.00 | 0.00 | 7,38,829.00 | 21,105.00 |
Total | 32,00,771.00 | 0.00 | 0.00 | 26,45,169.00 | 39,055.00 |
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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 |