eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-SAHANPUR |
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Opening Balance | 10,29,298.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,08,458.00 | 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 | 3,21,752.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,740.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,605.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,96,727.00 | 0.00 | 0.00 | 3,34,851.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,00,897.00 | 0.00 | 0.00 | 1,80,670.00 | 0.00 |
March, 2021 | 1,27,533.00 | 0.00 | 0.00 | 1,65,620.00 | 17,720.00 |
Total | 8,33,615.00 | 0.00 | 0.00 | 16,19,238.00 | 17,720.00 |
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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 |