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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-Aurangabad Khalsa |
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| Opening Balance | 4,11,635.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,285.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2020 | 3,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 2,518.00 | 0.00 | 0.00 | 1,42,356.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,017.00 | 0.00 |
| November, 2020 | 4,16,209.00 | 0.00 | 0.00 | 97,635.00 | 0.00 |
| December, 2020 | 30,966.00 | 0.00 | 0.00 | 1,74,155.00 | 0.00 |
| 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 | 2,14,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,519.00 | 0.00 | 0.00 | 5,21,098.00 | 0.00 |
| Back | |||||
| 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 |