eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-PAIGA BHIKAMPUR |
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Opening Balance | 9,06,377.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 240.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,75,096.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,127.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,70,439.00 | 0.00 | 0.00 | 2,91,984.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,083.00 | 41,941.00 |
December, 2020 | 3,07,716.00 | 0.00 | 0.00 | 3,17,783.00 | 22,327.00 |
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 | 2,40,000.00 | 0.00 | 0.00 | 1,55,226.00 | 36,000.00 |
Total | 12,93,251.00 | 0.00 | 0.00 | 11,65,843.00 | 1,00,268.00 |
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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 |