eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-SHIV NAGAR CHIRIA KHERA |
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Opening Balance | 10,96,981.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,493.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,620.00 | 0.00 | 0.00 | 1,96,713.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 94,583.00 | 0.00 |
September, 2020 | 3,48,210.00 | 0.00 | 0.00 | 29,626.00 | 0.00 |
October, 2020 | 99,977.00 | 0.00 | 0.00 | 1,33,472.00 | 0.00 |
November, 2020 | 73,766.00 | 0.00 | 0.00 | 1,09,907.00 | 0.00 |
December, 2020 | 2,586.00 | 0.00 | 0.00 | 2,43,009.00 | 4,015.00 |
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 | 5,76,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,03,189.00 | 0.00 | 0.00 | 8,75,723.00 | 4,015.00 |
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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 |