eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-HUSAINPUR |
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Opening Balance | 18,34,745.07 | ||||
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 | 3,380.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,805.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,480.00 | 0.00 |
August, 2020 | 2,95,201.00 | 0.00 | 0.00 | 1,518.00 | 0.00 |
September, 2020 | 6,20,507.00 | 0.00 | 0.00 | 2,11,319.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,45,030.00 | 38,292.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,53,370.00 | 0.00 |
December, 2020 | 2,97,097.00 | 0.00 | 0.00 | 3,95,111.00 | 3,00,641.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,30,081.00 | 0.00 |
Total | 12,12,805.00 | 0.00 | 0.00 | 28,16,094.00 | 3,38,933.00 |
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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 |