eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-Sarauri |
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Opening Balance | 5,66,904.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2020 | 1,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,98,160.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,875.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,610.00 | 0.00 |
December, 2020 | 2,50,826.00 | 0.00 | 0.00 | 94,585.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,50,159.00 | 0.00 | 0.00 | 5,75,205.00 | 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 |