eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-NASROL |
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Opening Balance | 4,27,183.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,37,545.00 | 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 | 10,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,545.00 | 6,880.00 |
August, 2020 | 9,96,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,80,552.00 | 0.00 | 0.00 | 4,71,025.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,205.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,738.00 | 0.00 |
December, 2020 | 7,32,190.00 | 0.00 | 0.00 | 11,98,932.00 | 0.00 |
Januaury, 2021 | 1,05,546.00 | 0.00 | 0.00 | 0.00 | 16,350.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,07,818.72 | 0.00 | 0.00 | 1,38,505.00 | 72,350.00 |
Total | 29,60,106.72 | 0.00 | 0.00 | 23,16,950.00 | 95,580.00 |
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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 |