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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:-AJANAVAR |
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| Opening Balance | 3,64,283.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,729.00 | 0.00 | 0.00 | 95,751.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,300.00 | 240.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 4,78,111.00 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| September, 2020 | 3,12,633.00 | 0.00 | 0.00 | 2,24,515.00 | 40,170.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,115.00 | 0.00 |
| November, 2020 | 1,32,310.00 | 0.00 | 0.00 | 3,06,692.00 | 0.00 |
| December, 2020 | 3,16,155.00 | 0.00 | 0.00 | 4,48,938.00 | 0.00 |
| 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 | 4,49,999.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,38,937.90 | 0.00 | 0.00 | 13,35,221.00 | 40,410.00 |
| 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 |