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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:-HATSA |
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| Opening Balance | 20,31,655.08 | ||||
| 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 | 1,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| August, 2020 | 6,38,385.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,31,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,57,649.00 | 4,73,808.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,02,393.00 | 1,55,058.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,56,673.00 | 2,00,173.00 |
| 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 | 3,21,328.00 | 0.00 | 0.00 | 3,06,343.00 | 27,440.00 |
| Total | 9,59,713.00 | 0.00 | 0.00 | 23,33,458.00 | 8,56,479.00 |
| 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 |