|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-ALAUAA |
|||||
| Opening Balance | 5,30,680.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,020.00 | 0.00 |
| July, 2020 | 1,157.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| August, 2020 | 3,98,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 72,170.00 | 0.00 | 0.00 | 3,46,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,78,744.00 | 1,34,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 69,14,880.00 |
| February, 2021 | 1,27,269.00 | 0.00 | 0.00 | 80,000.00 | 1,28,21,340.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,79,945.00 | 14,88,620.00 |
| Total | 8,98,898.00 | 0.00 | 0.00 | 14,67,889.00 | 2,13,59,240.00 |
| 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 |