eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-BISAULI,Village Panchayat & Equivalent:-SVAROOP PUR |
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Opening Balance | 10,12,345.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,807.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,541.00 | 0.00 |
July, 2020 | 8,826.00 | 0.00 | 0.00 | 38,205.00 | 0.00 |
August, 2020 | 5,68,233.00 | 0.00 | 0.00 | 73,110.00 | 0.00 |
September, 2020 | 50,520.00 | 0.00 | 0.00 | 4,94,221.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,003.00 | 1,577.00 |
November, 2020 | 1,19,000.00 | 0.00 | 0.00 | 4,21,929.00 | 1,850.00 |
December, 2020 | 4,48,725.00 | 0.00 | 0.00 | 3,83,810.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,86,017.00 | 0.00 | 0.00 | 97,265.00 | 0.00 |
March, 2021 | 3,02,639.68 | 0.00 | 0.00 | 1,01,597.00 | 7,250.00 |
Total | 19,18,767.68 | 0.00 | 0.00 | 21,01,811.00 | 10,677.00 |
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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 |