|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-BASAI |
|||||
| Opening Balance | 10,07,525.49 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 1,75,528.00 | 0.00 | 0.00 | 35,291.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 4,79,097.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,036.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,785.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,12,685.00 | 0.00 | 0.00 | 5,00,347.00 | 2,67,397.00 |
| 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 | 1,72,158.00 | 0.00 | 0.00 | 2,91,908.00 | 2,91,908.00 |
| Total | 9,00,371.00 | 0.00 | 0.00 | 13,65,464.00 | 5,59,305.00 |
| 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 |