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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:-MUNDIA SATASI |
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| Opening Balance | 23,54,434.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19.61 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,205.00 | 0.00 | 0.00 | 50,903.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,364.00 | 0.00 |
| August, 2020 | 7,03,088.00 | 0.00 | 0.00 | 3,19,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,48,712.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,76,611.00 | 0.00 |
| November, 2020 | 3,50,811.00 | 0.00 | 0.00 | 3,30,236.00 | 0.00 |
| December, 2020 | 74,472.00 | 0.00 | 0.00 | 10,64,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,03,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,60,964.00 | 0.00 | 0.00 | 83,249.70 | 0.00 |
| Total | 19,13,207.00 | 0.00 | 0.00 | 34,74,815.31 | 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 |