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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:-BALLIYA |
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| Opening Balance | 1,73,248.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,458.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,554.00 | 22,568.00 |
| July, 2020 | 1,049.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 72,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 74,784.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| October, 2020 | 4,42,540.00 | 0.00 | 0.00 | 3,55,415.00 | 0.00 |
| November, 2020 | 84,770.00 | 0.00 | 0.00 | 1,40,107.00 | 0.00 |
| December, 2020 | 46,086.00 | 0.00 | 0.00 | 86,663.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,44,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,613.00 | 0.00 | 0.00 | 62,866.00 | 79,086.00 |
| Total | 11,36,385.00 | 0.00 | 0.00 | 8,76,363.00 | 1,01,654.00 |
| 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 |