eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-KARIYAMAI |
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Opening Balance | 9,91,179.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,925.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,181.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,73,629.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2020 | 2,23,120.00 | 0.00 | 0.00 | 2,34,004.00 | 0.00 |
October, 2020 | 12,09,310.00 | 0.00 | 0.00 | 1,03,780.00 | 0.00 |
November, 2020 | 1,31,728.00 | 0.00 | 0.00 | 7,31,384.00 | 0.00 |
December, 2020 | 9,73,742.00 | 0.00 | 0.00 | 9,43,589.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,83,039.28 | 0.00 | 0.00 | 6,29,076.00 | 6,29,076.00 |
Total | 44,20,939.28 | 0.00 | 0.00 | 35,43,118.00 | 6,29,076.00 |
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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 |