eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-BHAWANIPUR NAGLA |
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Opening Balance | 5,69,703.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 75,803.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
June, 2020 | 5,344.00 | 0.00 | 0.00 | 92,946.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,149.00 | 0.00 |
August, 2020 | 3,17,528.00 | 0.00 | 0.00 | 2,89,782.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,62,753.00 | 0.00 | 0.00 | 1,05,308.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,64,782.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,61,428.00 | 0.00 | 0.00 | 11,23,167.00 | 0.00 |
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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 |