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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:-MANAKPUR |
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| Opening Balance | 7,71,579.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,028.00 | 1,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| August, 2020 | 3,78,920.00 | 0.00 | 0.00 | 72,873.00 | 23,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,560.00 | 1,00,380.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,78,556.00 | 0.00 | 0.00 | 11,08,654.00 | 5,25,415.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 68,944.00 |
| February, 2021 | 1,90,942.00 | 0.00 | 0.00 | 1,91,351.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,75,568.00 | 17,500.00 |
| Total | 14,40,384.00 | 0.00 | 0.00 | 19,70,884.00 | 7,36,939.00 |
| 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 |