eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-BICHHU RAIYYA |
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Opening Balance | 4,27,534.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,336.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,358.00 | 0.00 |
June, 2020 | 3,732.00 | 0.00 | 0.00 | 63,146.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
August, 2020 | 50,681.00 | 0.00 | 0.00 | 41,118.00 | 0.00 |
September, 2020 | 2,859.00 | 0.00 | 0.00 | 1,17,913.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,552.00 | 0.00 |
November, 2020 | 3,68,585.00 | 0.00 | 0.00 | 92,266.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 69,550.00 | 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 | 3,26,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,52,797.00 | 0.00 | 0.00 | 5,10,139.00 | 0.00 |
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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 |