eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-ACHALPUR |
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Opening Balance | 9,04,840.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,328.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,92,626.00 | 0.00 |
August, 2020 | 62,627.00 | 0.00 | 0.00 | 85,717.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 36,342.00 | 0.00 |
October, 2020 | 3,46,668.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,936.00 | 100.00 |
December, 2020 | 2,36,584.41 | 0.00 | 0.00 | 2,42,296.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,47,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,13,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,13,755.41 | 0.00 | 0.00 | 9,28,725.00 | 100.00 |
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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 |