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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:-PIPRI RAGHUNATHPUR |
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| Opening Balance | 4,38,955.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,624.00 | 0.00 | 0.00 | 1,57,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,677.00 | 0.00 |
| August, 2020 | 8,14,138.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,865.00 | 0.00 |
| October, 2020 | 3,953.00 | 0.00 | 0.00 | 1,12,520.00 | 50,180.00 |
| November, 2020 | 1,46,282.00 | 0.00 | 0.00 | 5,81,099.00 | 0.00 |
| December, 2020 | 7,00,287.00 | 0.00 | 0.00 | 6,67,555.00 | 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 | 9,36,388.57 | 0.00 | 0.00 | 3,90,186.00 | 76,853.00 |
| Total | 28,04,672.57 | 0.00 | 0.00 | 21,77,007.00 | 1,27,033.00 |
| 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 |