eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-RAIPUR KALAN |
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Opening Balance | 6,97,942.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,016.00 | 8,120.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
August, 2020 | 4,19,557.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
September, 2020 | 4,271.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,538.00 | 0.00 |
November, 2020 | 76,021.00 | 0.00 | 0.00 | 6,63,176.00 | 0.00 |
December, 2020 | 1,33,320.00 | 0.00 | 0.00 | 1,19,589.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,00,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,54,687.00 | 0.00 | 0.00 | 3,32,782.00 | 19,500.00 |
Total | 11,88,412.00 | 0.00 | 0.00 | 14,57,971.00 | 27,620.00 |
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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 |