eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-CHHITARPUR MAHROLA |
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Opening Balance | 10,01,370.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,602.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,395.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 73,235.00 | 0.00 |
September, 2020 | 71,089.00 | 0.00 | 0.00 | 3,09,599.00 | 0.00 |
October, 2020 | 3,92,338.00 | 0.00 | 0.00 | 2,45,011.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,08,450.00 | 0.00 |
December, 2020 | 2,01,070.06 | 0.00 | 0.00 | 4,64,451.00 | 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 | 6,64,497.06 | 0.00 | 0.00 | 15,67,343.00 | 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 |