eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-KOT |
|||||
Opening Balance | 10,71,950.58 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,605.00 | 0.00 |
August, 2020 | 4,14,465.00 | 0.00 | 0.00 | 82,620.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,286.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,15,589.00 | 0.00 | 0.00 | 7,70,971.00 | 60,534.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,08,619.00 | 0.00 | 0.00 | 71,534.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
Total | 9,38,673.00 | 0.00 | 0.00 | 13,47,826.00 | 60,534.00 |
Back | |||||
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 |