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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:-TARAPUR |
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| Opening Balance | 12,73,403.53 | ||||
| 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 | 2,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| August, 2020 | 2,29,742.00 | 0.00 | 0.00 | 1,629.00 | 0.00 |
| September, 2020 | 7,08,767.00 | 2,29,742.00 | 0.00 | 4,72,517.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,016.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,94,706.00 | 2,29,742.00 | 0.00 | 11,05,529.00 | 27,650.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,31,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,07,402.00 | 93,617.00 |
| Total | 23,64,753.00 | 4,59,484.00 | 0.00 | 19,17,673.00 | 1,21,267.00 |
| 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 |