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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:-DHARMPUR BIHARIPUR |
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| Opening Balance | 7,56,631.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 5,250.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| July, 2020 | 1,260.00 | 0.00 | 0.00 | 1,22,805.00 | 4,550.00 |
| August, 2020 | 3,78,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
| October, 2020 | 6,615.00 | 0.00 | 0.00 | 1,50,566.00 | 0.00 |
| November, 2020 | 68,662.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,50,060.00 | 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 | 1,61,448.00 | 0.00 | 0.00 | 3,41,330.00 | 0.00 |
| Total | 6,16,929.00 | 0.00 | 0.00 | 10,47,751.00 | 9,800.00 |
| 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 |