eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-BUDDH NAGAR |
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Opening Balance | 1,64,959.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,165.00 | 0.00 |
June, 2020 | 1,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,886.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,122.00 | 0.00 |
September, 2020 | 46,141.00 | 0.00 | 0.00 | 7,115.00 | 0.00 |
October, 2020 | 2,81,624.00 | 0.00 | 0.00 | 1,52,347.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 72,557.00 | 0.00 |
December, 2020 | 1,51,193.00 | 0.00 | 0.00 | 1,86,035.00 | 42,103.00 |
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 | 4,80,372.00 | 0.00 | 0.00 | 5,51,727.00 | 42,103.00 |
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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 |