eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-CHANDPURA |
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Opening Balance | 8,74,376.04 | ||||
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 | 1,46,024.00 | 2,100.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,056.00 | 68,625.00 |
August, 2020 | 6,29,764.00 | 0.00 | 0.00 | 2,11,773.00 | 0.00 |
September, 2020 | 11,747.00 | 0.00 | 0.00 | 3,51,818.00 | 0.00 |
October, 2020 | 47,404.00 | 0.00 | 0.00 | 1,31,964.00 | 15,525.00 |
November, 2020 | 66,706.00 | 0.00 | 0.00 | 2,80,558.00 | 0.00 |
December, 2020 | 2,00,118.00 | 0.00 | 0.00 | 4,19,472.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,17,849.00 | 0.00 | 0.00 | 28,556.00 | 0.00 |
March, 2021 | 86,990.00 | 0.00 | 0.00 | 5,60,712.00 | 29,113.00 |
Total | 15,60,578.00 | 0.00 | 0.00 | 23,23,933.00 | 1,15,363.00 |
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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 |