eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-GANDHRAULI |
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Opening Balance | 4,73,301.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,755.00 | 0.00 | 0.00 | 24,500.00 | 8,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,237.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 45,855.00 | 0.00 |
July, 2020 | 3,580.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
August, 2020 | 6,05,421.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 73,070.00 | 0.00 |
October, 2020 | 4,294.00 | 0.00 | 0.00 | 1,66,738.00 | 0.00 |
November, 2020 | 49,922.00 | 0.00 | 0.00 | 2,98,417.00 | 0.00 |
December, 2020 | 6,18,270.00 | 0.00 | 0.00 | 5,61,729.00 | 63,656.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,04,736.00 | 0.00 | 0.00 | 1,82,044.00 | 0.00 |
March, 2021 | 7,84,212.95 | 0.00 | 0.00 | 6,54,021.00 | 1,99,300.00 |
Total | 25,21,190.95 | 0.00 | 0.00 | 22,19,511.00 | 2,70,956.00 |
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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 |