eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-PIVARI |
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Opening Balance | 2,29,645.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
August, 2020 | 3,84,964.00 | 0.00 | 0.00 | 24,925.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
October, 2020 | 1,487.00 | 0.00 | 0.00 | 2,84,063.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
December, 2020 | 1,51,305.00 | 0.00 | 0.00 | 2,82,120.00 | 0.00 |
Januaury, 2021 | 40,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,75,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 41,003.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
Total | 8,95,311.00 | 0.00 | 0.00 | 7,23,326.00 | 0.00 |
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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 |