eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-BHUSAYA |
|||||
Opening Balance | 2,34,212.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
June, 2020 | 1,780.00 | 0.00 | 0.00 | 1,96,658.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
August, 2020 | 5,49,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,674.00 | 0.00 |
November, 2020 | 2,75,544.00 | 0.00 | 0.00 | 4,30,636.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,205.00 | 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 | 2,33,068.00 | 0.00 | 0.00 | 1,22,853.00 | 1,22,853.00 |
Total | 10,59,870.00 | 0.00 | 0.00 | 11,73,636.00 | 1,22,853.00 |
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 |