eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-ANGTHARA |
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Opening Balance | 33,79,891.91 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,56,270.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,04,297.00 | 0.00 |
August, 2020 | 12,08,178.00 | 0.00 | 0.00 | 3,26,032.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 91,727.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,65,090.00 | 0.00 |
December, 2020 | 4,02,039.00 | 0.00 | 0.00 | 14,18,014.00 | 48,438.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,03,328.00 | 0.00 | 0.00 | 2,62,007.00 | 0.00 |
March, 2021 | 1,71,642.00 | 0.00 | 0.00 | 2,57,906.00 | 7,248.00 |
Total | 21,85,187.00 | 0.00 | 0.00 | 39,09,313.00 | 55,686.00 |
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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 |