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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:-ANUGUIYA |
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| Opening Balance | 7,13,567.68 | ||||
| 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 | 6,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 43,372.00 | 0.00 | 0.00 | 61,990.00 | 0.00 |
| September, 2020 | 5,557.00 | 0.00 | 0.00 | 10,497.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,55,634.00 | 0.00 |
| November, 2020 | 2,39,364.00 | 0.00 | 0.00 | 26,098.00 | 0.00 |
| December, 2020 | 1,01,416.00 | 0.00 | 0.00 | 3,71,806.00 | 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 | 3,75,720.00 | 0.00 | 0.00 | 99,377.00 | 86,606.00 |
| Total | 7,71,522.00 | 0.00 | 0.00 | 11,32,902.00 | 86,606.00 |
| 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 |