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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:-BANEI |
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| Opening Balance | 7,97,610.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,668.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,460.00 | 18,000.00 |
| August, 2020 | 1,91,781.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 1,115.00 | 0.00 | 0.00 | 1,86,545.00 | 0.00 |
| October, 2020 | 12,86,561.00 | 0.00 | 0.00 | 6,43,731.00 | 5,000.00 |
| November, 2020 | 1,12,110.00 | 0.00 | 0.00 | 2,39,421.00 | 0.00 |
| December, 2020 | 1,18,414.00 | 0.00 | 0.00 | 6,59,923.00 | 44,861.00 |
| 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 | 10,96,532.00 | 0.00 | 0.00 | 2,06,946.00 | 45,712.00 |
| Total | 28,06,513.00 | 0.00 | 0.00 | 23,47,764.00 | 1,13,573.00 |
| 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 |