eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-BHILAULIA |
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Opening Balance | 7,89,518.25 | ||||
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 | 2,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,61,247.00 | 0.00 |
August, 2020 | 4,83,787.00 | 0.00 | 0.00 | 2,48,492.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 77,780.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,497.00 | 334.00 |
November, 2020 | 36,416.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
December, 2020 | 2,56,215.00 | 0.00 | 0.00 | 4,35,130.00 | 44,520.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,46,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 69,346.00 | 0.00 | 0.00 | 4,23,314.00 | 78,890.00 |
Total | 11,92,332.00 | 0.00 | 0.00 | 18,42,140.00 | 1,23,744.00 |
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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 |