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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:-PARAULI |
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| Opening Balance | 26,09,560.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,087.00 | 0.00 | 0.00 | 1,12,807.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,915.00 | 0.00 |
| July, 2020 | 5,902.00 | 0.00 | 0.00 | 3,67,455.00 | 0.00 |
| August, 2020 | 20,18,426.00 | 0.00 | 0.00 | 1,40,580.00 | 0.00 |
| September, 2020 | 2,976.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,00,341.00 | 0.00 |
| November, 2020 | 7,93,318.00 | 0.00 | 0.00 | 15,43,801.00 | 0.00 |
| December, 2020 | 2,78,178.00 | 0.00 | 0.00 | 5,94,788.00 | 90,792.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,990.00 | 0.00 | 0.00 | 2,08,637.00 | 0.00 |
| March, 2021 | 1,40,042.00 | 0.00 | 0.00 | 6,40,101.00 | 0.00 |
| Total | 34,09,919.00 | 0.00 | 0.00 | 51,55,623.00 | 90,792.00 |
| 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 |