eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-MAITHRA |
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Opening Balance | 12,60,439.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,100.00 | 0.00 | 0.00 | 9,527.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,850.00 | 800.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,39,757.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,893.00 | 0.00 |
August, 2020 | 1,81,000.00 | 0.00 | 0.00 | 3,62,182.00 | 18,720.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 68,016.00 | 0.00 |
October, 2020 | 4,44,696.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
November, 2020 | 2,28,814.00 | 0.00 | 0.00 | 3,02,106.00 | 0.00 |
December, 2020 | 44,756.00 | 0.00 | 0.00 | 5,78,201.00 | 0.00 |
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 | 7,06,878.33 | 0.00 | 0.00 | 31,880.00 | 0.00 |
Total | 17,14,244.33 | 0.00 | 0.00 | 20,88,802.00 | 19,520.00 |
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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 |