eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-MITHAMAI |
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Opening Balance | 8,36,466.12 | ||||
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 | 12,929.00 | 0.00 |
August, 2020 | 6,25,523.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,715.00 | 0.00 |
October, 2020 | 6,417.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,90,731.00 | 0.00 |
December, 2020 | 3,12,109.00 | 0.00 | 0.00 | 8,18,395.00 | 39,150.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,48,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 66,625.00 | 0.00 | 0.00 | 2,51,084.00 | 0.00 |
Total | 14,58,778.00 | 0.00 | 0.00 | 20,12,254.00 | 39,150.00 |
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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 |