eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-KUTUBPUR THARA |
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Opening Balance | 3,89,746.01 | ||||
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 | 3,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
August, 2020 | 45,751.00 | 0.00 | 0.00 | 53,149.00 | 0.00 |
September, 2020 | 2,52,497.00 | 0.00 | 0.00 | 1,42,357.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,342.00 | 0.00 |
November, 2020 | 83,268.00 | 0.00 | 0.00 | 1,90,719.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,680.00 | 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 | 4,24,054.01 | 0.00 | 0.00 | 63,927.01 | 0.00 |
Total | 8,08,790.01 | 0.00 | 0.00 | 8,26,844.01 | 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 |