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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:-PAPGAON |
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| Opening Balance | 2,39,524.98 | ||||
| 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 | 1,850.00 | 800.00 |
| June, 2020 | 1,16,421.00 | 0.00 | 0.00 | 58,377.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,025.00 | 0.00 |
| October, 2020 | 4,87,158.00 | 0.00 | 0.00 | 5,05,234.00 | 55,796.00 |
| November, 2020 | 2,48,574.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| December, 2020 | 31,000.00 | 0.00 | 0.00 | 3,03,449.00 | 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 | 7,84,824.00 | 0.00 | 0.00 | 2,43,794.00 | 0.00 |
| Total | 16,67,977.00 | 0.00 | 0.00 | 13,52,079.00 | 56,596.00 |
| 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 |