|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-CHHIVUKALAN |
|||||
| Opening Balance | 2,80,807.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,419.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,150.00 | 4,550.00 |
| August, 2020 | 3,91,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,291.00 | 0.00 | 0.00 | 2,86,584.00 | 0.00 |
| October, 2020 | 2,05,000.00 | 0.00 | 0.00 | 2,44,324.00 | 97,598.00 |
| November, 2020 | 41,519.00 | 0.00 | 0.00 | 70,629.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 65,889.00 | 65,889.00 |
| Januaury, 2021 | 83,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,96,211.00 | 0.00 | 0.00 | 1,63,725.00 | 0.00 |
| March, 2021 | 4,04,730.00 | 0.00 | 0.00 | 2,24,198.00 | 0.00 |
| Total | 15,94,225.00 | 0.00 | 0.00 | 12,41,318.00 | 1,68,037.00 |
| 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 |