eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-SHEKHUPURA |
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Opening Balance | 4,05,370.44 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,903.03 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,02,443.00 | 0.00 | 0.00 | 2,24,095.00 | 0.00 |
October, 2020 | 3,48,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 36,912.00 | 0.00 | 0.00 | 1,17,430.00 | 0.00 |
December, 2020 | 2,50,648.00 | 0.00 | 0.00 | 3,87,775.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,53,773.00 | 0.00 |
Total | 8,43,393.03 | 0.00 | 0.00 | 9,02,673.00 | 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 |