eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-SIDDHPUR KAITHAULI |
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Opening Balance | 6,29,931.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,315.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,51,493.00 | 0.00 | 0.00 | 1,86,542.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 90,546.00 | 1,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,17,197.00 | 0.00 |
October, 2020 | 5,25,000.00 | 0.00 | 0.00 | 4,11,347.00 | 1,79,176.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,787.00 | 0.00 |
December, 2020 | 7,93,150.00 | 0.00 | 0.00 | 3,62,930.00 | 16,320.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,69,643.00 | 0.00 | 0.00 | 16,77,144.00 | 1,96,496.00 |
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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 |