eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-BHATPURA |
|||||
Opening Balance | 9,04,122.09 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,40,561.31 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,94,487.00 | 0.00 |
November, 2020 | 7,38,295.00 | 0.00 | 0.00 | 5,31,866.00 | 2,000.00 |
December, 2020 | 12,520.00 | 0.00 | 0.00 | 5,04,900.00 | 17,650.00 |
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 | 7,92,053.73 | 0.00 | 0.00 | 3,12,105.00 | 0.00 |
Total | 18,83,430.04 | 0.00 | 0.00 | 21,96,758.00 | 19,650.00 |
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 |