eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-ETMADPUR |
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Opening Balance | 4,21,439.39 | ||||
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 | 2,090.00 | 0.00 |
June, 2020 | 3,804.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,995.00 | 0.00 |
August, 2020 | 5,63,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,53,501.00 | 0.00 |
November, 2020 | 2,81,028.00 | 0.00 | 0.00 | 2,78,694.00 | 0.00 |
December, 2020 | 59,658.00 | 0.00 | 0.00 | 27,579.00 | 0.00 |
Januaury, 2021 | 7,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,43,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,43,284.00 | 0.00 | 0.00 | 2,91,303.00 | 0.00 |
Total | 15,01,655.00 | 0.00 | 0.00 | 14,89,262.00 | 0.00 |
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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 |