eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-ATARPURA |
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Opening Balance | 19,53,078.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 86,690.00 | 0.00 |
July, 2020 | 8,379.00 | 0.00 | 0.00 | 2,75,265.00 | 0.00 |
August, 2020 | 6,21,258.00 | 0.00 | 0.00 | 2,34,110.00 | 82,285.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 82,282.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,33,440.00 | 0.00 |
December, 2020 | 4,33,220.00 | 0.00 | 0.00 | 10,97,121.00 | 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 | 4,41,066.00 | 0.00 | 0.00 | 5,52,945.00 | 0.00 |
Total | 15,03,923.00 | 0.00 | 0.00 | 25,68,403.00 | 82,285.00 |
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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 |