eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-RANET GOVINDPUR |
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Opening Balance | 3,75,151.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 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 | 2,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 53,690.00 | 2,900.00 |
August, 2020 | 5,79,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,369.00 | 0.00 | 0.00 | 55,114.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,84,551.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,341.00 | 0.00 |
December, 2020 | 2,89,196.00 | 0.00 | 0.00 | 2,77,652.00 | 47,252.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,76,598.00 | 0.00 | 0.00 | 1,63,049.00 | 0.00 |
March, 2021 | 14,583.00 | 0.00 | 0.00 | 5,37,337.00 | 0.00 |
Total | 13,66,345.00 | 0.00 | 0.00 | 15,35,634.00 | 50,152.00 |
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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 |