eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-KUNDAVALI |
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Opening Balance | 12,23,440.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,593.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
June, 2020 | 2,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,217.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,642.00 | 0.00 |
September, 2020 | 7,29,166.00 | 0.00 | 0.00 | 52,936.00 | 0.00 |
October, 2020 | 65,387.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2020 | 1,30,774.00 | 0.00 | 0.00 | 2,86,109.00 | 0.00 |
December, 2020 | 2,65,601.00 | 0.00 | 0.00 | 7,02,844.00 | 59,514.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,42,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,06,668.00 | 0.00 | 0.00 | 3,20,560.00 | 50,541.00 |
Total | 21,42,334.00 | 0.00 | 0.00 | 16,29,201.00 | 1,10,055.00 |
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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 |