eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-GOVINDPUR SHIVNAGAR |
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Opening Balance | 4,32,660.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,850.00 | 4,550.00 |
August, 2020 | 4,02,181.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,567.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,882.00 | 0.00 |
December, 2020 | 6,05,876.00 | 0.00 | 0.00 | 6,65,228.00 | 1,92,739.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,01,316.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
March, 2021 | 2,89,440.94 | 0.00 | 0.00 | 4,17,566.00 | 0.00 |
Total | 15,97,681.94 | 0.00 | 0.00 | 16,85,693.00 | 1,97,289.00 |
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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 |