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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:-USAWAN,Village Panchayat & Equivalent:-BIRAMPUR BHADELI |
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| Opening Balance | 2,57,318.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,134.00 | 0.00 | 0.00 | 42,852.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,178.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,227.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2020 | 3,75,751.00 | 0.00 | 0.00 | 65,813.00 | 0.00 |
| December, 2020 | 25,575.00 | 0.00 | 0.00 | 2,77,586.00 | 1,13,068.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,142.00 | 0.00 | 0.00 | 2,83,246.00 | 4,40,764.00 |
| March, 2021 | 3,19,543.00 | 0.00 | 0.00 | 7,88,753.00 | 4,65,188.00 |
| Total | 9,62,145.00 | 0.00 | 0.00 | 15,78,791.10 | 10,19,020.00 |
| 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 |