eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-MOHSANPUR |
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Opening Balance | 11,42,101.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,162.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2020 | 1,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 80,743.00 | 0.00 |
August, 2020 | 6,12,607.00 | 0.00 | 0.00 | 4,25,412.00 | 4,05,412.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,60,348.00 | 59,332.00 |
October, 2020 | 2,41,298.00 | 0.00 | 0.00 | 2,79,154.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,573.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,764.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,41,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,94,455.00 | 0.00 | 0.00 | 4,06,539.00 | 0.00 |
Total | 14,91,445.00 | 0.00 | 0.00 | 21,44,195.00 | 4,64,744.00 |
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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 |