eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-Kandharpur |
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Opening Balance | 1,87,907.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,447.00 | 0.00 | 0.00 | 73,427.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,014.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 74,800.00 | 14,000.00 |
October, 2020 | 2,80,663.00 | 0.00 | 0.00 | 2,44,217.00 | 0.00 |
November, 2020 | 1,54,663.77 | 0.00 | 0.00 | 60,046.00 | 0.00 |
December, 2020 | 946.00 | 0.00 | 0.00 | 1,37,346.00 | 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 | 3,23,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,60,728.77 | 0.00 | 0.00 | 6,05,850.00 | 14,000.00 |
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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 |