|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SALARPUR,Village Panchayat & Equivalent:-AHRUIYA |
|||||
| Opening Balance | 11,11,643.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,363.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,887.00 | 0.00 |
| August, 2020 | 58,918.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 7,600.00 | 0.00 | 0.00 | 33,359.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,10,980.00 | 0.00 |
| November, 2020 | 3,59,610.00 | 0.00 | 0.00 | 64,606.00 | 0.00 |
| December, 2020 | 68,884.00 | 0.00 | 0.00 | 4,78,449.00 | 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 | 5,48,988.30 | 0.00 | 0.00 | 4,48,905.00 | 0.00 |
| Total | 10,53,363.30 | 0.00 | 0.00 | 15,40,153.70 | 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 |