eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-USAWAN,Village Panchayat & Equivalent:-MIRZAPUR BICHOLA |
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Opening Balance | 11,36,730.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,301.00 | 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 | 17,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,851.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,965.00 | 0.00 |
October, 2020 | 5,35,943.00 | 0.00 | 0.00 | 31,228.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,67,414.00 | 0.00 | 0.00 | 2,25,861.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,57,264.00 | 0.00 |
February, 2021 | 3,83,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,55,406.00 | 0.00 | 0.00 | 1,90,226.00 | 0.00 |
Total | 14,60,489.00 | 0.00 | 0.00 | 12,60,696.00 | 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 |