eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-NAGPUR |
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Opening Balance | 41,88,263.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,397.00 | 0.00 |
July, 2020 | 24,316.00 | 0.00 | 0.00 | 5,30,315.00 | 0.00 |
August, 2020 | 12,69,313.00 | 0.00 | 0.00 | 6,01,656.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,40,620.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,12,960.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,13,510.00 | 0.00 |
Januaury, 2021 | 7,67,785.00 | 0.00 | 0.00 | 7,58,729.00 | 2,85,538.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,33,323.00 | 0.00 |
March, 2021 | 31,83,516.31 | 0.00 | 0.00 | 18,62,496.00 | 0.00 |
Total | 52,44,930.31 | 0.00 | 0.00 | 60,67,556.00 | 2,85,538.00 |
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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 |