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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:-SARERA |
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| Opening Balance | 15,31,683.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,849.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2020 | 9,591.00 | 0.00 | 0.00 | 1,43,708.00 | 0.00 |
| August, 2020 | 7,38,506.00 | 0.00 | 0.00 | 1,22,610.00 | 0.00 |
| September, 2020 | 41,035.00 | 0.00 | 0.00 | 6,84,961.00 | 1,198.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,81,951.00 | 17,188.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,708.00 | 0.00 |
| December, 2020 | 8,72,998.00 | 0.00 | 0.00 | 6,72,340.00 | 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 | 14,68,604.43 | 0.00 | 0.00 | 3,62,971.00 | 0.00 |
| Total | 33,13,583.43 | 0.00 | 0.00 | 25,57,749.00 | 18,386.00 |
| 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 |