eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-CHANI |
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Opening Balance | 5,39,836.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,39,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,08,584.00 | 4,550.00 |
August, 2020 | 5,62,319.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
September, 2020 | 2,47,552.00 | 0.00 | 0.00 | 2,97,949.00 | 82,238.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,72,654.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,484.00 | 0.00 |
December, 2020 | 3,95,663.00 | 0.00 | 0.00 | 43,257.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,557.00 | 1,32,557.00 |
February, 2021 | 2,81,476.00 | 0.00 | 0.00 | 4,23,190.00 | 0.00 |
March, 2021 | 1,19,786.00 | 0.00 | 0.00 | 3,29,577.00 | 38,701.00 |
Total | 17,45,895.00 | 0.00 | 0.00 | 20,01,482.00 | 2,58,046.00 |
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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 |