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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:-DHILWARI |
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| Opening Balance | 9,87,080.14 | ||||
| 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 | 3,71,631.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,217.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,698.00 | 0.00 |
| August, 2020 | 2,55,697.00 | 0.00 | 0.00 | 1,958.00 | 0.00 |
| September, 2020 | 5,35,028.00 | 0.00 | 0.00 | 2,66,351.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,117.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,034.00 | 0.00 |
| December, 2020 | 5,11,720.00 | 2,56,271.00 | 0.00 | 6,71,713.00 | 55,475.00 |
| 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 | 0.00 | 0.00 | 0.00 | 41,541.00 | 0.00 |
| Total | 13,02,445.00 | 2,56,271.00 | 0.00 | 17,68,260.00 | 55,475.00 |
| 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 |