eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-FIROZPUR |
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Opening Balance | 3,01,039.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,271.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
August, 2020 | 4,24,622.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,389.00 | 0.00 | 0.00 | 49,002.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 69,485.00 | 0.00 |
December, 2020 | 2,11,871.00 | 0.00 | 0.00 | 4,05,646.00 | 71,166.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,49,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,99,925.00 | 0.00 |
Total | 9,87,045.00 | 0.00 | 0.00 | 10,08,929.00 | 71,166.00 |
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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 |