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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:-MADANJUDI |
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| Opening Balance | 9,21,858.67 | ||||
| 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 | 2,41,541.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 5,71,371.00 | 0.00 | 0.00 | 1,92,271.00 | 0.00 |
| September, 2020 | 12,054.00 | 0.00 | 0.00 | 1,33,613.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,404.00 | 0.00 |
| November, 2020 | 2,85,089.00 | 0.00 | 0.00 | 4,71,078.00 | 0.00 |
| December, 2020 | 60,520.00 | 0.00 | 0.00 | 3,06,275.00 | 0.00 |
| Januaury, 2021 | 9,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,09,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,675.00 | 0.00 | 0.00 | 4,83,632.00 | 0.00 |
| Total | 15,32,281.00 | 0.00 | 0.00 | 19,97,214.00 | 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 |