eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-Bhagatpur |
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Opening Balance | 6,92,965.77 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,647.00 | 0.00 |
September, 2020 | 7,77,535.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,62,740.00 | 16,650.00 |
December, 2020 | 2,59,591.00 | 2,59,591.00 | 0.00 | 2,46,681.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,30,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 61,536.00 | 0.00 |
Total | 11,67,790.00 | 2,59,591.00 | 0.00 | 7,27,244.00 | 16,650.00 |
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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 |