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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-Barkhera |
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| Opening Balance | 5,79,356.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| July, 2020 | 1,74,090.00 | 0.00 | 0.00 | 1,24,011.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,128.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2020 | 4,71,715.00 | 0.00 | 0.00 | 2,51,179.00 | 0.00 |
| December, 2020 | 6,53,952.00 | 0.00 | 0.00 | 4,85,280.00 | 6,765.00 |
| Januaury, 2021 | 1,38,000.00 | 0.00 | 0.00 | 3,89,335.00 | 0.00 |
| February, 2021 | 2,64,739.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,20,360.00 | 12,450.00 |
| Total | 17,02,496.00 | 0.00 | 0.00 | 16,57,643.00 | 19,215.00 |
| Back | |||||
| 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 |