|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-KUDHAULI |
|||||
| Opening Balance | 7,63,206.56 | ||||
| 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 | 1,98,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,382.00 | 0.00 |
| August, 2020 | 4,69,667.00 | 0.00 | 0.00 | 71,611.00 | 0.00 |
| September, 2020 | 9,127.00 | 0.00 | 0.00 | 2,75,464.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| December, 2020 | 2,84,093.00 | 0.00 | 0.00 | 7,02,821.00 | 69,313.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 75,299.00 |
| February, 2021 | 3,36,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,909.00 | 0.00 | 0.00 | 2,02,264.00 | 75,299.00 |
| Total | 11,64,250.00 | 0.00 | 0.00 | 17,01,034.00 | 2,19,911.00 |
| 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 |