eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAHASWAN,Village Panchayat & Equivalent:-ISMAEILPUR MEMDI |
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Opening Balance | 1,62,809.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,097.00 | 0.00 | 0.00 | 29,325.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,893.00 | 0.00 | 0.00 | 2,42,256.00 | 61,230.00 |
August, 2020 | 4,70,003.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 29,181.00 | 0.00 |
October, 2020 | 4,71,587.00 | 0.00 | 0.00 | 3,02,811.00 | 0.00 |
November, 2020 | 1,90,777.00 | 0.00 | 0.00 | 5,28,108.00 | 2,13,394.00 |
December, 2020 | 85,161.00 | 0.00 | 0.00 | 1,04,111.00 | 53,291.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,91,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,50,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,74,813.00 | 0.00 | 0.00 | 12,67,492.00 | 3,27,915.00 |
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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 |