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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 |
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| Opening Balance | 52,26,566.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,06,683.00 | 0.00 | 0.00 | 0.00 | 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 | 70,104.00 | 0.00 |
| August, 2020 | 6,25,281.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2020 | 58,452.00 | 0.00 | 0.00 | 1,49,331.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,41,805.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,17,751.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,02,682.00 | 0.00 |
| Januaury, 2021 | 1,28,50,124.00 | 0.00 | 0.00 | 8,98,990.00 | 0.00 |
| February, 2021 | 59,50,759.00 | 0.00 | 0.00 | 17,31,102.00 | 17,31,102.00 |
| March, 2021 | 27,21,152.00 | 0.00 | 0.00 | 1,29,55,230.00 | 65,33,203.00 |
| Total | 2,39,12,451.00 | 0.00 | 0.00 | 1,93,79,595.00 | 82,64,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |