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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:-KARANPUR |
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| Opening Balance | 16,69,700.78 | ||||
| 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 | 2,61,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,952.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,710.00 | 0.00 |
| August, 2020 | 4,51,322.00 | 0.00 | 0.00 | 6,75,182.00 | 0.00 |
| September, 2020 | 30,41,972.00 | 0.00 | 0.00 | 9,94,147.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,434.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,88,757.00 | 0.00 |
| December, 2020 | 4,52,335.00 | 4,52,335.00 | 0.00 | 4,37,173.00 | 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 | 4,54,851.00 | 0.00 | 0.00 | 1,30,639.00 | 0.00 |
| Total | 44,00,480.00 | 4,52,335.00 | 0.00 | 34,65,614.00 | 0.00 |
| 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 |