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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:-BABAT |
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| Opening Balance | 7,76,056.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,208.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,725.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,939.00 | 0.00 |
| July, 2020 | 5,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,90,262.00 | 0.00 | 0.00 | 2,76,672.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 66,077.00 | 0.00 | 0.00 | 68,174.00 | 0.00 |
| November, 2020 | 2,31,994.00 | 0.00 | 0.00 | 2,52,294.00 | 0.00 |
| December, 2020 | 6,61,403.00 | 0.00 | 0.00 | 7,72,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,59,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,52,158.00 | 0.00 | 0.00 | 3,38,553.00 | 12,211.00 |
| Total | 21,67,093.00 | 0.00 | 0.00 | 19,50,773.00 | 12,211.00 |
| 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 |