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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-ALLEHPUR SAMASPUR |
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| Opening Balance | 6,40,273.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,997.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,165.00 | 0.00 |
| June, 2020 | 4,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,996.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,94,851.00 | 0.00 |
| October, 2020 | 11,61,602.00 | 0.00 | 0.00 | 4,85,131.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,36,285.00 | 11,926.00 |
| December, 2020 | 12,08,180.32 | 0.00 | 0.00 | 9,94,618.00 | 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 | 19,39,220.00 | 0.00 | 0.00 | 4,59,407.00 | 0.00 |
| Total | 43,13,491.32 | 0.00 | 0.00 | 26,52,450.00 | 11,926.00 |
| 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 |