eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-ISLAMNAGAR,Village Panchayat & Equivalent:-TARK PARAULI |
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Opening Balance | 9,06,550.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,185.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
July, 2020 | 4,805.00 | 0.00 | 0.00 | 1,39,673.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,172.00 | 0.00 |
September, 2020 | 71,490.00 | 0.00 | 0.00 | 2,83,075.00 | 0.00 |
October, 2020 | 3,94,549.00 | 0.00 | 0.00 | 24,188.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,247.00 | 0.00 |
December, 2020 | 2,06,188.00 | 0.00 | 0.00 | 3,44,350.00 | 70,236.00 |
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 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,02,032.00 | 0.00 | 0.00 | 11,26,990.00 | 70,236.00 |
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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 |